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
326
$5.93K ﹤0.01%
106
327
$5.76K ﹤0.01%
19
328
$5.51K ﹤0.01%
20
329
$5.45K ﹤0.01%
1,000
330
$5.44K ﹤0.01%
103
-300
331
$5.43K ﹤0.01%
100
332
$5.4K ﹤0.01%
276
333
$5.17K ﹤0.01%
154
334
$5.05K ﹤0.01%
116
335
$4.86K ﹤0.01%
125
336
$4.75K ﹤0.01%
+200
337
$4.53K ﹤0.01%
76
338
$4.44K ﹤0.01%
597
-60
339
$4.42K ﹤0.01%
250
-140
340
$4.36K ﹤0.01%
492
341
$4.29K ﹤0.01%
56
342
$4.26K ﹤0.01%
739
343
$4.1K ﹤0.01%
46
344
$4.09K ﹤0.01%
+275
345
$4.08K ﹤0.01%
32
346
$3.99K ﹤0.01%
267
347
$3.91K ﹤0.01%
254
348
$3.89K ﹤0.01%
13
349
$3.87K ﹤0.01%
41
350
$3.79K ﹤0.01%
144
12 13
14
15 16