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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
+4.84%
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
$365M
AUM Growth
+$14.9M
Cap. Flow
+$472K
Cap. Flow %
0.13%
Top 10 Hldgs %
45.73%
Holding
448
New
7
Increased
41
Reduced
162
Closed
10

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$1.5M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.19M
3
PYPL icon
PayPal
PYPL
+$1.05M
4
C icon
Citigroup
C
+$755K
5
XOM icon
ExxonMobil
XOM
+$548K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.23M
2
LLY icon
Eli Lilly
LLY
+$1.08M
3
JPM icon
JPMorgan Chase
JPM
+$827K
4
ABT icon
Abbott
ABT
+$545K
5
LIN icon
Linde
LIN
+$543K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 9.83%
3 Financials 8.92%
4 Industrials 8.57%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFGB
251
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$104M
$21.8K 0.01%
876
– –
FLOT icon
252
iShares Floating Rate Bond ETF
FLOT
$10.3B
$21.7K 0.01%
425
– –
MDXG icon
253
MiMedx Group
MDXG
$622M
$21.7K 0.01%
3,670
– –
TTE icon
254
TotalEnergies
TTE
$189B
$21.3K 0.01%
329
-6
-2% -$408
KEYS icon
255
Keysight
KEYS
$58.3B
$21K 0.01%
132
– –
VHT icon
256
Vanguard Health Care ETF
VHT
$18.2B
$20.9K 0.01%
74
– –
IHY icon
257
VanEck International High Yield Bond ETF
IHY
$43.2M
$20.9K 0.01%
+965
New +$20.3K
INFY icon
258
Infosys
INFY
$51B
$20.7K 0.01%
928
-20
-2% -$437
TD icon
259
Toronto Dominion Bank
TD
$197B
$20.5K 0.01%
324
-8
-2% -$473
LHX icon
260
L3Harris
LHX
$53.1B
$20.5K 0.01%
86
– –
SOLV icon
261
Solventum
SOLV
$15.2B
$20.2K 0.01%
290
– –
DEO icon
262
Diageo
DEO
$48.8B
$19.8K 0.01%
141
-3
-2% -$390
LEG icon
263
Leggett & Platt
LEG
$1.43B
$19.4K 0.01%
1,426
-38
-3% -$474
BBWI icon
264
Bath & Body Works
BBWI
$4.24B
$19.2K 0.01%
602
-48
-7% -$1.59K
AA icon
265
Alcoa
AA
$12.4B
$19.1K 0.01%
496
-42
-8% -$1.43K
FDX icon
266
FedEx
FDX
$74.1B
$18.1K ﹤0.01%
66
– –
DD icon
267
DuPont de Nemours
DD
$19.3B
$18K ﹤0.01%
161
-9
-5% -$917
EIX icon
268
Edison International
EIX
$27.2B
$17K ﹤0.01%
195
– –
KIM.PRM icon
269
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$209M
$16.4K ﹤0.01%
655
– –
WU icon
270
Western Union
WU
$2.28B
$16.2K ﹤0.01%
1,357
– –
LAZ icon
271
Lazard
LAZ
$4.26B
$16K ﹤0.01%
317
– –
FE icon
272
FirstEnergy
FE
$27.9B
$15.8K ﹤0.01%
357
– –
IDXX icon
273
Idexx Laboratories
IDXX
$46.4B
$15.2K ﹤0.01%
30
– –
VIS icon
274
Vanguard Industrials ETF
VIS
$8.43B
$14.6K ﹤0.01%
56
– –
BNY
275
Bank of New York Mellon
BNY
$106B
$14.4K ﹤0.01%
200
– –
9 10
11
12 13

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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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Boyd Watterson Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Boyd Watterson Asset Management held 448 positions worth $365M, up 4.2% from $350M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Boyd Watterson Asset Management opened 7 new positions and exited 10, leaving the 448-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boyd Watterson Asset Management's largest Q3 2024 buy was Dell: 3,308 shares worth $392K.
  • Boyd Watterson Asset Management added most to Paycom in Q3 2024, an estimated $1.5M increase.
  • Boyd Watterson Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.23M.
  • Boyd Watterson Asset Management fully exited eBay in Q3 2024, selling an estimated $75.2K.
  • Boyd Watterson Asset Management's ten largest holdings make up 46% of its $365M portfolio in Q3 2024.
  • Boyd Watterson Asset Management opened 7 new positions and closed 10 in Q3 2024.
  • Boyd Watterson Asset Management's portfolio value rose 4.2% quarter-over-quarter to $365M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.