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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
CAG icon
276
Conagra Brands
CAG
$7.18B
$14K ﹤0.01%
431
– –
IMCB icon
277
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$14K ﹤0.01%
184
– –
PETQ
278
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$13.8K ﹤0.01%
450
– –
LYB icon
279
LyondellBasell Industries
LYB
$19.7B
$13.8K ﹤0.01%
144
-4
-3% -$383
ERIC icon
280
Ericsson
ERIC
$33.7B
$13.4K ﹤0.01%
1,767
-39
-2% -$273
ZIONO
281
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$13.3K ﹤0.01%
500
– –
PAGP icon
282
Plains GP Holdings
PAGP
$5.04B
$12.9K ﹤0.01%
700
– –
BF
283
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$12.9K ﹤0.01%
970
-26
-3% -$345
VDC icon
284
Vanguard Consumer Staples ETF
VDC
$8B
$12.7K ﹤0.01%
58
– –
GEHC icon
285
GE HealthCare
GEHC
$31.7B
$12.6K ﹤0.01%
134
-16
-11% -$1.34K
CAJ
286
DELISTED
Canon, Inc.
CAJ
$12.6K ﹤0.01%
382
-11
-3% -$362
TSLA icon
287
Tesla
TSLA
$1.29T
$12.6K ﹤0.01%
48
– –
DE icon
288
Deere & Co
DE
$167B
$12.5K ﹤0.01%
30
– –
SMG icon
289
ScottsMiracle-Gro
SMG
$3.86B
$12.1K ﹤0.01%
140
– –
CTVA icon
290
Corteva
CTVA
$52.2B
$11.9K ﹤0.01%
202
-11
-5% -$601
ZTS icon
291
Zoetis
ZTS
$31.9B
$11.7K ﹤0.01%
60
-40
-40% -$7.37K
DOW icon
292
Dow Inc
DOW
$21.9B
$11.6K ﹤0.01%
212
-11
-5% -$581
HPE icon
293
Hewlett Packard
HPE
$69.4B
$11.5K ﹤0.01%
560
– –
GS.PRD icon
294
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$11.3K ﹤0.01%
500
– –
MAT icon
295
Mattel
MAT
$4.32B
$11.1K ﹤0.01%
584
– –
FBIN icon
296
Fortune Brands Innovations
FBIN
$6.29B
$11K ﹤0.01%
123
– –
IEX icon
297
IDEX
IEX
$17.5B
$10.7K ﹤0.01%
50
– –
CCL icon
298
Carnival Corporation Ltd
CCL
$40.5B
$10.3K ﹤0.01%
555
+400
+258% +$6.77K
MU icon
299
Micron Technology
MU
$1.01T
$10.1K ﹤0.01%
97
– –
GSK icon
300
GSK
GSK
$103B
$10K ﹤0.01%
245
-6
-2% -$245
10 11
12
13 14

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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.