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
1
$30.5M 8.72%
595,507
+588,534
2
$25.3M 7.22%
492,854
+479,161
3
$23.2M 6.64%
51,978
+1,238
4
$21.1M 6.04%
38,838
-6,557
5
$13.8M 3.93%
181,346
+176,987
6
$12.2M 3.48%
75,990
-1,360
7
$11.7M 3.35%
12,944
-1,545
8
$11.5M 3.29%
63,311
-605
9
$9.11M 2.6%
43,262
-542
10
$8.69M 2.48%
42,951
-1,243
11
$7.38M 2.11%
23,541
-803
12
$7.32M 2.09%
13,680
-250
13
$6.58M 1.88%
28,424
-90
14
$5.79M 1.65%
27,113
+43
15
$5.24M 1.5%
27,104
+1,703
16
$5.18M 1.48%
45,036
+84
17
$4.74M 1.35%
51,659
-616
18
$4.09M 1.17%
23,871
-6,932
19
$4.05M 1.16%
8,097
20
$3.81M 1.09%
39,480
-500
21
$3.71M 1.06%
30,000
22
$3.61M 1.03%
9,432
-1,486
23
$3.58M 1.02%
10,737
24
$3.48M 0.99%
23,786
+647
25
$3.39M 0.97%
7,715
1
2 3 4 5