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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
E icon
301
ENI
E
$76.5B
$7.98K ﹤0.01%
258
– –
VAW icon
302
Vanguard Materials ETF
VAW
$3.11B
$7.93K ﹤0.01%
42
– –
ORI icon
303
Old Republic International
ORI
$10.5B
$7.84K ﹤0.01%
200
– –
LW icon
304
Lamb Weston
LW
$7.33B
$7.62K ﹤0.01%
143
– –
FBIN icon
305
Fortune Brands Innovations
FBIN
$6.24B
$7.49K ﹤0.01%
123
– –
HYS icon
306
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$7.4K ﹤0.01%
+79
New +$7.46K
VLTO icon
307
Veralto
VLTO
$23.7B
$7.31K ﹤0.01%
75
– –
PTY icon
308
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$7.23K ﹤0.01%
500
– –
EPSN icon
309
Epsilon Energy
EPSN
$165M
$7.06K ﹤0.01%
1,000
– –
WPP icon
310
WPP
WPP
$4.45B
$7.02K ﹤0.01%
185
– –
HMC icon
311
Honda
HMC
$39.7B
$6.78K ﹤0.01%
250
– –
GEHC icon
312
GE HealthCare
GEHC
$31.7B
$6.78K ﹤0.01%
84
-50
-37% -$4.3K
WBD icon
313
Warner Bros
WBD
$65.1B
$6.41K ﹤0.01%
597
– –
PCY icon
314
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.99K ﹤0.01%
297
-303
-51% -$6.13K
O icon
315
Realty Income
O
$58.5B
$5.97K ﹤0.01%
103
– –
ACN icon
316
Accenture
ACN
$104B
$5.93K ﹤0.01%
19
– –
FTV icon
317
Fortive
FTV
$18.5B
$5.85K ﹤0.01%
106
– –
LEG icon
318
Leggett & Platt
LEG
$1.4B
$5.74K ﹤0.01%
726
-175
-19% -$1.66K
GLW icon
319
Corning
GLW
$135B
$5.72K ﹤0.01%
125
– –
ADX icon
320
Adams Diversified Equity Fund
ADX
$3.17B
$5.7K ﹤0.01%
300
– –
DOW icon
321
Dow Inc
DOW
$21.4B
$5.55K ﹤0.01%
159
-53
-25% -$2.04K
FCX icon
322
Freeport-McMoran
FCX
$99.8B
$5.45K ﹤0.01%
144
– –
USAC icon
323
USA Compression Partners
USAC
$3.73B
$5.4K ﹤0.01%
200
– –
WEX icon
324
WEX
WEX
$6.42B
$5.18K ﹤0.01%
33
– –
ROK icon
325
Rockwell Automation
ROK
$50.1B
$5.17K ﹤0.01%
20
– –
11 12
13
14 15

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MFA
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KL
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DMC
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DCM
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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.