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
176
$57.4K 0.02%
1,980
+500
177
$54.2K 0.02%
59
178
$53.1K 0.02%
634
179
$50.9K 0.01%
518
180
$50.9K 0.01%
125
181
$50.5K 0.01%
56
182
$50.2K 0.01%
+470
183
$50K 0.01%
1,060
184
$47.4K 0.01%
1,537
-159
185
$46.4K 0.01%
160
186
$46.2K 0.01%
99
187
$44.4K 0.01%
428
188
$44K 0.01%
114
189
$43.1K 0.01%
681
190
$43K 0.01%
774
191
$41.6K 0.01%
600
192
$41.5K 0.01%
72
193
$40.5K 0.01%
138
194
$40.4K 0.01%
460
195
$40.2K 0.01%
1,101
196
$40K 0.01%
375
197
$39.9K 0.01%
338
198
$39.9K 0.01%
177
199
$39.7K 0.01%
620
200
$37.7K 0.01%
500
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