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
51
$1.47M 0.42%
4,453
52
$1.47M 0.42%
84,165
53
$1.46M 0.42%
47,210
-191
54
$1.41M 0.4%
6,698
+22
55
$1.32M 0.38%
8,886
-30
56
$1.29M 0.37%
4,187
+115
57
$1.26M 0.36%
1,195
58
$1.21M 0.35%
17,098
59
$1.13M 0.32%
8,979
+6,617
60
$1.03M 0.29%
13,928
+4,914
61
$975K 0.28%
15,361
+6,416
62
$948K 0.27%
5,843
+2,003
63
$940K 0.27%
3,764
64
$865K 0.25%
17,000
65
$851K 0.24%
4,674
-130
66
$818K 0.23%
40,750
67
$781K 0.22%
2,089
68
$780K 0.22%
13,335
69
$776K 0.22%
27,703
-2,522
70
$762K 0.22%
3,918
71
$741K 0.21%
1,469
-324
72
$719K 0.21%
3,538
73
$715K 0.2%
5,226
74
$715K 0.2%
22,656
+13,390
75
$701K 0.2%
6,980
1 2
3
4 5