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
201
$36.2K 0.01%
262
202
$35.7K 0.01%
174
203
$35.6K 0.01%
607
204
$35.1K 0.01%
1,132
205
$34.4K 0.01%
329
206
$33.4K 0.01%
167
207
$33.3K 0.01%
2,657
208
$33K 0.01%
448
209
$32.7K 0.01%
329
210
$32.6K 0.01%
322
211
$32.6K 0.01%
415
212
$32.2K 0.01%
304
213
$31.8K 0.01%
320
214
$31K 0.01%
1,076
215
$30.9K 0.01%
1,061
216
$30.6K 0.01%
2,838
217
$30.6K 0.01%
700
218
$30.3K 0.01%
56
219
$30.3K 0.01%
339
220
$29.9K 0.01%
913
221
$27.5K 0.01%
1,166
222
$27.5K 0.01%
+5,280
223
$27.3K 0.01%
557
224
$27.3K 0.01%
+943
225
$27.2K 0.01%
292