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
251
$21K 0.01%
368
252
$20.9K 0.01%
200
-6
253
$20.6K 0.01%
500
254
$20.5K 0.01%
876
255
$20.1K 0.01%
564
256
$19.8K 0.01%
66
257
$19.7K 0.01%
74
258
$19.4K 0.01%
+735
259
$19.3K 0.01%
86
260
$19.3K 0.01%
398
261
$18.6K 0.01%
600
262
$18.2K 0.01%
332
263
$18.2K 0.01%
144
264
$18.1K 0.01%
132
-200
265
$17.9K 0.01%
228
266
$17.7K 0.01%
948
267
$17.3K 0.01%
100
268
$17.1K ﹤0.01%
213
269
$16.8K ﹤0.01%
1,464
270
$16.6K ﹤0.01%
1,357
271
$16K ﹤0.01%
800
-865
272
$15.3K ﹤0.01%
+290
273
$14.7K ﹤0.01%
83
274
$14.6K ﹤0.01%
133
-100
275
$14.6K ﹤0.01%
30
9 10
11
12 13