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
151
$92.5K 0.03%
2,100
-1,248
152
$89K 0.03%
1,750
153
$84.3K 0.02%
610
154
$83K 0.02%
1,070
155
$81.4K 0.02%
750
156
$80.9K 0.02%
7,610
157
$80.8K 0.02%
610
158
$79.7K 0.02%
4,173
159
$79.3K 0.02%
900
160
$75.6K 0.02%
436
161
$75.2K 0.02%
1,400
-322
162
$69.9K 0.02%
697
163
$69.4K 0.02%
334
164
$69K 0.02%
240
165
$68K 0.02%
1,492
166
$66.9K 0.02%
445
167
$65.1K 0.02%
+646
168
$62.9K 0.02%
362
169
$59.9K 0.02%
382
170
$59.8K 0.02%
256
171
$59.5K 0.02%
2,366
172
$58.9K 0.02%
389
173
$58.1K 0.02%
257
174
$57.8K 0.02%
1,052
175
$57.6K 0.02%
226