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BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $371M
1-Year Est. Return 33.49%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+33.49%
3 Year Est. Return
+100.9%
5 Year Est. Return
+120.03%
10 Year Est. Return
+474.6%
AUM
$326M
AUM Growth
-$20.8M
Cap. Flow
-$7.48M
Cap. Flow %
-2.3%
Top 10 Hldgs %
38.44%
Holding
425
New
4
Increased
40
Reduced
88
Closed
35

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.38M
2
WAT icon
Waters Corp
WAT
+$756K
3
PCTY icon
Paylocity
PCTY
+$632K
4
TXN icon
Texas Instruments
TXN
+$607K
5
KMB icon
Kimberly-Clark
KMB
+$518K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
2
LLY icon
Eli Lilly
LLY
+$1.29M
3
AVGO icon
Broadcom
AVGO
+$1.03M
4
PAYC icon
Paycom
PAYC
+$988K
5
COIN icon
Coinbase
COIN
+$889K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 12.5%
3 Industrials 12.24%
4 Healthcare 11.39%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
276
Vanguard Materials ETF
VAW
$3.07B
$9.46K ﹤0.01%
42
– –
LYB icon
277
LyondellBasell Industries
LYB
$20.6B
$9.43K ﹤0.01%
117
– –
PFG icon
278
Principal Financial Group
PFG
$24.6B
$9.28K ﹤0.01%
103
– –
IDU icon
279
iShares US Utilities ETF
IDU
$1.38B
$9.17K ﹤0.01%
79
– –
AA icon
280
Alcoa
AA
$13.3B
$8.89K ﹤0.01%
134
– –
DEO icon
281
Diageo
DEO
$53.1B
$8.49K ﹤0.01%
114
– –
FCX icon
282
Freeport-McMoran
FCX
$93.9B
$8.46K ﹤0.01%
144
– –
GBTC icon
283
Grayscale Bitcoin Trust
GBTC
$9.4B
$7.6K ﹤0.01%
144
-182
-56% -$10.8K
EMB icon
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.51K ﹤0.01%
80
– –
GPC icon
285
Genuine Parts
GPC
$18.6B
$7.4K ﹤0.01%
70
– –
CTVA icon
286
Corteva
CTVA
$51.1B
$7.28K ﹤0.01%
87
– –
ROK icon
287
Rockwell Automation
ROK
$49.9B
$7.18K ﹤0.01%
20
– –
VOD icon
288
Vodafone
VOD
$37.8B
$7.13K ﹤0.01%
475
– –
CAG icon
289
Conagra Brands
CAG
$7.46B
$6.78K ﹤0.01%
431
– –
MAT icon
290
Mattel
MAT
$4.3B
$6.74K ﹤0.01%
464
– –
VLTO icon
291
Veralto
VLTO
$23.8B
$6.63K ﹤0.01%
75
– –
O icon
292
Realty Income
O
$59.6B
$6.3K ﹤0.01%
103
– –
EPSN icon
293
Epsilon Energy
EPSN
$167M
$6.16K ﹤0.01%
1,000
– –
HMC icon
294
Honda
HMC
$40.7B
$6.08K ﹤0.01%
250
– –
LW icon
295
Lamb Weston
LW
$7.36B
$6.04K ﹤0.01%
143
– –
PTY icon
296
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$6.03K ﹤0.01%
500
– –
IVZ icon
297
Invesco
IVZ
$14.3B
$5.93K ﹤0.01%
244
– –
IYZ icon
298
iShares US Telecommunications ETF
IYZ
$1.23B
$5.9K ﹤0.01%
150
– –
PINS icon
299
Pinterest
PINS
$13.6B
$5.5K ﹤0.01%
300
– –
USAC icon
300
USA Compression Partners
USAC
$3.84B
$5.42K ﹤0.01%
200
– –
10 11
12
13 14

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Boyd Watterson Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Boyd Watterson Asset Management held 425 positions worth $326M, down 6% from $346M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boyd Watterson Asset Management's Q1 2026 filing shows 4 new, 40 increased, 88 reduced and 35 closed positions. Its largest new stake was Paylocity: 5,150 shares worth $556K. The largest sale was Alphabet (Google) Class A, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Boyd Watterson Asset Management's largest Q1 2026 buy was Paylocity: 5,150 shares worth $556K.
  • Boyd Watterson Asset Management added most to Zebra Technologies in Q1 2026, an estimated $1.38M increase.
  • Boyd Watterson Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.15M.
  • Boyd Watterson Asset Management fully exited Invesco S&P 500 Momentum ETF in Q1 2026, selling an estimated $104K.
  • Boyd Watterson Asset Management's ten largest holdings make up 38% of its $326M portfolio in Q1 2026.
  • Boyd Watterson Asset Management opened 4 new positions and closed 35 in Q1 2026.
  • Boyd Watterson Asset Management's portfolio value fell 6% quarter-over-quarter to $326M.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.