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BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+28.17%
3 Year Est. Return
+82.38%
5 Year Est. Return
+98.54%
10 Year Est. Return
+298.92%
AUM
$279M
AUM Growth
+$25.9M
Cap. Flow
-$1.67M
Cap. Flow %
-0.6%
Top 10 Hldgs %
41.04%
Holding
449
New
26
Increased
55
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$596K
2
MRK icon
Merck
MRK
+$399K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$348K
4
C icon
Citigroup
C
+$319K
5
AMD icon
Advanced Micro Devices
AMD
+$314K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K
3
WBA
Walgreens Boots Alliance
WBA
+$525K
4
CRWD icon
CrowdStrike
CRWD
+$440K
5
PEP icon
PepsiCo
PEP
+$336K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 13.75%
3 Industrials 10.82%
4 Financials 9.98%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
251
Rio Tinto
RIO
$165B
$21.2K 0.01%
332
– –
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$21.1K 0.01%
500
– –
HSBC icon
253
HSBC
HSBC
$352B
$20.6K 0.01%
523
– –
IP icon
254
International Paper
IP
$22.4B
$20.5K 0.01%
526
– –
ENB icon
255
Enbridge
ENB
$113B
$20.4K 0.01%
564
– –
TD icon
256
Toronto Dominion Bank
TD
$200B
$20K 0.01%
332
– –
VHT icon
257
Vanguard Health Care ETF
VHT
$18.4B
$20K 0.01%
74
– –
WEX icon
258
WEX
WEX
$6.42B
$19.7K 0.01%
83
– –
SNY icon
259
Sanofi
SNY
$103B
$19.3K 0.01%
398
– –
FDX icon
260
FedEx
FDX
$73.5B
$19.1K 0.01%
66
– –
WU icon
261
Western Union
WU
$2.26B
$19K 0.01%
1,357
– –
WEC icon
262
WEC Energy
WEC
$35.3B
$18.7K 0.01%
228
– –
LHX icon
263
L3Harris
LHX
$53.3B
$18.3K 0.01%
86
– –
BTI icon
264
British American Tobacco
BTI
$128B
$18.3K 0.01%
+600
New +$18.1K
AA icon
265
Alcoa
AA
$12.6B
$18.2K 0.01%
538
– –
ET icon
266
Energy Transfer Partners
ET
$70B
$17.8K 0.01%
1,129
– –
INFY icon
267
Infosys
INFY
$50.5B
$17K 0.01%
948
– –
ZTS icon
268
Zoetis
ZTS
$31.2B
$16.9K 0.01%
100
-50
-33% -$9.37K
BE icon
269
Bloom Energy
BE
$69B
$16.9K 0.01%
1,500
– –
DD icon
270
DuPont de Nemours
DD
$19.9B
$16.3K 0.01%
170
– –
IDXX icon
271
Idexx Laboratories
IDXX
$46.1B
$16.2K 0.01%
30
– –
KIM.PRM icon
272
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$209M
$15.2K 0.01%
655
– –
LW icon
273
Lamb Weston
LW
$7.33B
$15.2K 0.01%
143
– –
LYB icon
274
LyondellBasell Industries
LYB
$19.1B
$15.1K 0.01%
148
– –
BF
275
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$14.2K 0.01%
996
– –
9 10
11
12 13

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TC
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MFA
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CCG
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KL
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DMC
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DCM
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ECH
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Boyd Watterson Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boyd Watterson Asset Management held 449 positions worth $279M, up 10% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Boyd Watterson Asset Management's Q1 2024 filing shows 26 new, 55 increased, 65 reduced and 9 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 967 shares worth $23K. The largest sale was iShares MBS ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Boyd Watterson Asset Management's largest Q1 2024 buy was Invesco Variable Rate Preferred ETF: 967 shares worth $23K.
  • Boyd Watterson Asset Management added most to Eli Lilly in Q1 2024, an estimated $596K increase.
  • Boyd Watterson Asset Management's biggest Q1 2024 reduction was iShares MBS ETF, cutting an estimated $1.05M.
  • Boyd Watterson Asset Management fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $525K.
  • Boyd Watterson Asset Management's ten largest holdings make up 41% of its $279M portfolio in Q1 2024.
  • Boyd Watterson Asset Management opened 26 new positions and closed 9 in Q1 2024.
  • Boyd Watterson Asset Management's portfolio value rose 10% quarter-over-quarter to $279M.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.