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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
-2.92%
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
$313M
AUM Growth
-$46.9M
Cap. Flow
-$33.3M
Cap. Flow %
-10.66%
Top 10 Hldgs %
36.21%
Holding
439
New
5
Increased
37
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.25M
2
PEP icon
PepsiCo
PEP
+$802K
3
PG icon
Procter & Gamble
PG
+$785K
4
JNJ icon
Johnson & Johnson
JNJ
+$661K
5
WMT icon
Walmart Inc
WMT
+$624K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.7M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.87M
4
AVGO icon
Broadcom
AVGO
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 12.26%
3 Healthcare 10.55%
4 Industrials 9.38%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
276
Vanguard Industrials ETF
VIS
$8.42B
$13.6K ﹤0.01%
55
– –
IDXX icon
277
Idexx Laboratories
IDXX
$46.1B
$12.6K ﹤0.01%
30
– –
VDC icon
278
Vanguard Consumer Staples ETF
VDC
$7.99B
$12.5K ﹤0.01%
57
– –
BBWI icon
279
Bath & Body Works
BBWI
$4.19B
$12.4K ﹤0.01%
409
-193
-32% -$6.83K
BF
280
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$12K ﹤0.01%
970
– –
DD icon
281
DuPont de Nemours
DD
$19.9B
$11.9K ﹤0.01%
127
-34
-21% -$3.32K
CAJ
282
DELISTED
Canon, Inc.
CAJ
$11.9K ﹤0.01%
382
– –
CAG icon
283
Conagra Brands
CAG
$7.18B
$11.5K ﹤0.01%
431
– –
EIX icon
284
Edison International
EIX
$26.3B
$11.5K ﹤0.01%
195
– –
MAT icon
285
Mattel
MAT
$4.2B
$11.3K ﹤0.01%
584
– –
GS.PRD icon
286
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$11K ﹤0.01%
500
– –
VFH icon
287
Vanguard Financials ETF
VFH
$13.8B
$10.4K ﹤0.01%
87
– –
LYB icon
288
LyondellBasell Industries
LYB
$19.1B
$10.1K ﹤0.01%
144
– –
CTVA icon
289
Corteva
CTVA
$52.5B
$10K ﹤0.01%
159
-43
-21% -$2.66K
AA icon
290
Alcoa
AA
$12.6B
$10K ﹤0.01%
328
-168
-34% -$5.88K
GSK icon
291
GSK
GSK
$103B
$9.49K ﹤0.01%
245
– –
NTRS icon
292
Northern Trust
NTRS
$33.7B
$9.37K ﹤0.01%
95
– –
SHYG icon
293
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.14K ﹤0.01%
+215
New +$9.22K
IEX icon
294
IDEX
IEX
$17.5B
$9.05K ﹤0.01%
50
– –
HPE icon
295
Hewlett Packard
HPE
$70.5B
$8.64K ﹤0.01%
560
– –
SUN icon
296
Sunoco
SUN
$13.8B
$8.48K ﹤0.01%
146
– –
MU icon
297
Micron Technology
MU
$1.01T
$8.43K ﹤0.01%
97
– –
CSQ icon
298
Calamos Strategic Total Return Fund
CSQ
$3.32B
$8.09K ﹤0.01%
500
– –
MET icon
299
MetLife
MET
$61.9B
$8.03K ﹤0.01%
100
– –
IDU icon
300
iShares US Utilities ETF
IDU
$1.4B
$8.01K ﹤0.01%
79
– –
10 11
12
13 14

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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 2025 Portfolio in Review

As of Q1 2025, Boyd Watterson Asset Management held 439 positions worth $313M, down 13% from $360M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boyd Watterson Asset Management withdrew a net $33.3M in Q1 2025, closing 10 positions and reducing 98 holdings. Its most notable exit was AvalonBay Communities, an estimated $262K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Boyd Watterson Asset Management opened a new position in Coinbase worth $888K.

  • Boyd Watterson Asset Management's largest Q1 2025 buy was Coinbase: 5,158 shares worth $888K.
  • Boyd Watterson Asset Management added most to PepsiCo in Q1 2025, an estimated $802K increase.
  • Boyd Watterson Asset Management's biggest Q1 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $15.6M.
  • Boyd Watterson Asset Management fully exited AvalonBay Communities in Q1 2025, selling an estimated $262K.
  • Boyd Watterson Asset Management's ten largest holdings make up 36% of its $313M portfolio in Q1 2025.
  • Boyd Watterson Asset Management opened 5 new positions and closed 10 in Q1 2025.
  • Boyd Watterson Asset Management's portfolio value fell 13% quarter-over-quarter to $313M.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2025, filed 6 May 2025.