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
351
$3.75K ﹤0.01%
150
352
$3.67K ﹤0.01%
+350
353
$3.62K ﹤0.01%
+96
354
$3.6K ﹤0.01%
204
355
$3.58K ﹤0.01%
15
356
$3.54K ﹤0.01%
170
357
$3.41K ﹤0.01%
198
358
$3.4K ﹤0.01%
500
359
$3.33K ﹤0.01%
165
360
$3.3K ﹤0.01%
152
361
$3.28K ﹤0.01%
90
362
$3.24K ﹤0.01%
125
363
$3.15K ﹤0.01%
125
364
$3.14K ﹤0.01%
125
365
$3.13K ﹤0.01%
125
366
$3.12K ﹤0.01%
125
367
$3.02K ﹤0.01%
44
368
$2.92K ﹤0.01%
150
369
$2.91K ﹤0.01%
30
370
$2.9K ﹤0.01%
155
371
$2.82K ﹤0.01%
+150
372
$2.79K ﹤0.01%
135
-6,500
373
$2.74K ﹤0.01%
125
374
$2.73K ﹤0.01%
+100
375
$2.72K ﹤0.01%
125
13 14
15
16 17