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
276
$14.2K ﹤0.01%
148
277
$14K ﹤0.01%
195
278
$13.7K ﹤0.01%
655
279
$13.7K ﹤0.01%
357
280
$13.2K ﹤0.01%
700
281
$13.2K ﹤0.01%
56
282
$12.9K ﹤0.01%
184
283
$12.8K ﹤0.01%
97
284
$12.7K ﹤0.01%
500
285
$12.2K ﹤0.01%
431
286
$12.1K ﹤0.01%
317
287
$12.1K ﹤0.01%
996
288
$12K ﹤0.01%
143
289
$12K ﹤0.01%
200
290
$11.9K ﹤0.01%
560
291
$11.8K ﹤0.01%
223
292
$11.8K ﹤0.01%
58
293
$11.7K ﹤0.01%
150
294
$11.5K ﹤0.01%
500
295
$11.5K ﹤0.01%
213
296
$11.2K ﹤0.01%
30
297
$11.1K ﹤0.01%
1,806
298
$10.6K ﹤0.01%
393
299
$10.4K ﹤0.01%
250
300
$10.1K ﹤0.01%
50
10 11
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