BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $336M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1 +$30.2M
2 +$24.6M
3 +$13.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M
5
EXPE icon
Expedia Group
EXPE
+$834K

Top Sells

1 +$3.57M
2 +$1.4M
3 +$1.19M
4
CRWD icon
CrowdStrike
CRWD
+$569K
5
PEP icon
PepsiCo
PEP
+$414K

Sector Composition

1 Technology 18.92%
2 Healthcare 10.16%
3 Industrials 8.35%
4 Financials 8.08%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$27.1K 0.01%
1,132
+165
227
$26.7K 0.01%
1,200
228
$26.4K 0.01%
850
229
$25.8K 0.01%
242
230
$25.7K 0.01%
435
231
$25.4K 0.01%
3,670
232
$25.4K 0.01%
1,423
233
$25.4K 0.01%
650
234
$25K 0.01%
80
235
$24.3K 0.01%
365
236
$23.8K 0.01%
228
237
$23.4K 0.01%
169
238
$23.2K 0.01%
153
239
$22.8K 0.01%
523
240
$22.7K 0.01%
526
241
$22.6K 0.01%
173
242
$22.5K 0.01%
1,385
+256
243
$22.3K 0.01%
335
244
$22.3K 0.01%
104
245
$22.2K 0.01%
149
246
$22.1K 0.01%
871
247
$21.9K 0.01%
332
248
$21.7K 0.01%
425
-163
249
$21.7K 0.01%
242
250
$21.4K 0.01%
538