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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
VFH icon
301
Vanguard Financials ETF
VFH
$13.7B
$9.67K ﹤0.01%
88
– –
WPP icon
302
WPP
WPP
$4.44B
$9.46K ﹤0.01%
185
-4
-2% -$190
LW icon
303
Lamb Weston
LW
$7.31B
$9.26K ﹤0.01%
143
– –
GBTC icon
304
Grayscale Bitcoin Trust
GBTC
$9.65B
$9.19K ﹤0.01%
182
-19
-9% -$925
VAW icon
305
Vanguard Materials ETF
VAW
$3.06B
$9.09K ﹤0.01%
43
– –
CSQ icon
306
Calamos Strategic Total Return Fund
CSQ
$3.33B
$8.68K ﹤0.01%
500
– –
NTRS icon
307
Northern Trust
NTRS
$33.4B
$8.55K ﹤0.01%
95
– –
VLTO icon
308
Veralto
VLTO
$23.5B
$8.39K ﹤0.01%
75
– –
MET icon
309
MetLife
MET
$61.9B
$8.25K ﹤0.01%
100
– –
IDU icon
310
iShares US Utilities ETF
IDU
$1.41B
$8.16K ﹤0.01%
80
– –
HMC icon
311
Honda
HMC
$39.1B
$7.93K ﹤0.01%
250
– –
SUN icon
312
Sunoco
SUN
$14B
$7.84K ﹤0.01%
146
– –
E icon
313
ENI
E
$77.5B
$7.82K ﹤0.01%
258
-7
-3% -$219
EMB icon
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.49K ﹤0.01%
80
– –
PTY icon
315
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$7.2K ﹤0.01%
500
– –
FCX icon
316
Freeport-McMoran
FCX
$96.7B
$7.19K ﹤0.01%
144
– –
ORI icon
317
Old Republic International
ORI
$10.5B
$7.08K ﹤0.01%
200
– –
WEX icon
318
WEX
WEX
$6.45B
$6.92K ﹤0.01%
33
-50
-60% -$9.32K
ACN icon
319
Accenture
ACN
$104B
$6.72K ﹤0.01%
19
– –
O icon
320
Realty Income
O
$58.7B
$6.53K ﹤0.01%
103
– –
ADX icon
321
Adams Diversified Equity Fund
ADX
$3.19B
$6.47K ﹤0.01%
300
– –
FTV icon
322
Fortive
FTV
$18.3B
$6.31K ﹤0.01%
106
– –
HOG icon
323
Harley-Davidson
HOG
$2.79B
$5.93K ﹤0.01%
154
– –
ILMN icon
324
Illumina
ILMN
$30.7B
$5.87K ﹤0.01%
45
-155
-78% -$19.1K
EPSN icon
325
Epsilon Energy
EPSN
$170M
$5.86K ﹤0.01%
1,000
– –
11 12
13
14 15

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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.