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
301
$9.93K ﹤0.01%
450
302
$9.69K ﹤0.01%
201
303
$9.66K ﹤0.01%
251
304
$9.5K ﹤0.01%
48
305
$9.5K ﹤0.01%
584
306
$9.11K ﹤0.01%
140
307
$8.79K ﹤0.01%
88
308
$8.65K ﹤0.01%
189
309
$8.42K ﹤0.01%
500
310
$8.28K ﹤0.01%
43
311
$8.26K ﹤0.01%
+146
312
$8.16K ﹤0.01%
265
313
$8.06K ﹤0.01%
250
314
$7.99K ﹤0.01%
123
315
$7.98K ﹤0.01%
95
316
$7.16K ﹤0.01%
75
317
$7.16K ﹤0.01%
+500
318
$7.08K ﹤0.01%
80
319
$7.03K ﹤0.01%
80
320
$7.02K ﹤0.01%
100
321
$7K ﹤0.01%
144
322
$6.78K ﹤0.01%
31
323
$6.45K ﹤0.01%
300
324
$6.18K ﹤0.01%
200
325
$5.97K ﹤0.01%
+65
11 12
13
14 15