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
26
$3.33M 0.95%
26,927
+32
27
$3.31M 0.95%
12,623
+35
28
$3.31M 0.94%
18,022
-100
29
$3.13M 0.89%
15,703
+148
30
$3.1M 0.89%
72,789
+37,464
31
$3.07M 0.88%
18,614
32
$2.92M 0.84%
18,692
+1
33
$2.64M 0.75%
25,430
-203
34
$2.54M 0.73%
23,850
-500
35
$2.49M 0.71%
4,915
-14
36
$2.36M 0.67%
4,268
37
$2.01M 0.57%
12,179
-2,509
38
$2M 0.57%
28,425
-945
39
$1.98M 0.56%
76,248
40
$1.97M 0.56%
25,182
-150
41
$1.95M 0.56%
491
-74
42
$1.8M 0.51%
6,990
-418
43
$1.79M 0.51%
5,428
44
$1.77M 0.5%
42,570
-155
45
$1.76M 0.5%
26,609
-1,573
46
$1.74M 0.5%
5,042
47
$1.67M 0.48%
15,120
+67
48
$1.57M 0.45%
11,109
49
$1.56M 0.45%
24,563
50
$1.55M 0.44%
3,424
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2
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