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
76
$699K 0.2%
2,709
77
$696K 0.2%
2,513
-7
78
$658K 0.19%
19,681
-5,000
79
$624K 0.18%
1,107
+20
80
$622K 0.18%
8,613
81
$606K 0.17%
9,603
82
$604K 0.17%
21,596
-7,500
83
$581K 0.17%
12,231
84
$544K 0.16%
3,424
-982
85
$517K 0.15%
4,108
+85
86
$510K 0.15%
62,031
+253
87
$500K 0.14%
1,134
+5
88
$499K 0.14%
10,568
89
$489K 0.14%
13,974
90
$475K 0.14%
11,973
+223
91
$470K 0.13%
2,130
92
$460K 0.13%
4,026
-100
93
$452K 0.13%
25,300
94
$441K 0.13%
2,552
95
$440K 0.13%
11,075
96
$408K 0.12%
5,000
97
$406K 0.12%
4,330
-404
98
$392K 0.11%
6,250
-600
99
$384K 0.11%
5,868
-100
100
$367K 0.1%
20,204
-8,195
2 3
4
5 6