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
101
$366K 0.1%
627
102
$358K 0.1%
7,880
+383
103
$356K 0.1%
452
104
$350K 0.1%
4,451
-150
105
$347K 0.1%
5,121
106
$335K 0.1%
8,116
107
$329K 0.09%
3,415
-12
108
$323K 0.09%
12,947
-1,036
109
$311K 0.09%
5,365
-129
110
$309K 0.09%
990
111
$299K 0.09%
1,260
112
$258K 0.07%
8,208
113
$255K 0.07%
309
114
$253K 0.07%
9,284
-1,457
115
$246K 0.07%
1,187
116
$241K 0.07%
11,464
+891
117
$235K 0.07%
9,612
118
$232K 0.07%
9,338
119
$220K 0.06%
8,948
120
$208K 0.06%
533
121
$207K 0.06%
1,446
+30
122
$207K 0.06%
3,482
123
$205K 0.06%
2,106
124
$204K 0.06%
10,100
125
$195K 0.06%
457
3 4
5
6 7