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
126
$187K 0.05%
5,153
-473
127
$169K 0.05%
4,887
128
$169K 0.05%
331
129
$162K 0.05%
240
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130
$147K 0.04%
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-481
131
$145K 0.04%
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132
$135K 0.04%
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133
$131K 0.04%
6,612
134
$131K 0.04%
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135
$122K 0.03%
274
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136
$121K 0.03%
965
137
$119K 0.03%
1,314
138
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139
$117K 0.03%
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140
$112K 0.03%
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141
$111K 0.03%
520
142
$109K 0.03%
428
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143
$109K 0.03%
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144
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145
$103K 0.03%
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146
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719
147
$94.5K 0.03%
1,629
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148
$93.9K 0.03%
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149
$93.8K 0.03%
292
150
$92.8K 0.03%
587
4 5
6
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