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
376
$2.65K ﹤0.01%
125
377
$2.61K ﹤0.01%
316
378
$2.53K ﹤0.01%
13
379
$2.52K ﹤0.01%
41
380
$2.49K ﹤0.01%
18
381
$2.49K ﹤0.01%
125
382
$2.44K ﹤0.01%
130
383
$2.41K ﹤0.01%
27
384
$2.38K ﹤0.01%
95
385
$2.36K ﹤0.01%
100
386
$2.32K ﹤0.01%
39
387
$2.17K ﹤0.01%
12
388
$1.98K ﹤0.01%
22
389
$1.93K ﹤0.01%
15
390
$1.88K ﹤0.01%
16
391
$1.81K ﹤0.01%
123
392
$1.79K ﹤0.01%
279
393
$1.78K ﹤0.01%
13
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$1.74K ﹤0.01%
11
395
$1.7K ﹤0.01%
27
396
$1.63K ﹤0.01%
700
397
$1.61K ﹤0.01%
21
398
$1.53K ﹤0.01%
78
399
$1.52K ﹤0.01%
+300
400
$1.48K ﹤0.01%
29
14 15
16
17 18