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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
GLW icon
326
Corning
GLW
$137B
$5.64K ﹤0.01%
125
– –
REZI icon
327
Resideo Technologies
REZI
$3.96B
$5.56K ﹤0.01%
276
– –
FLR icon
328
Fluor
FLR
$7.2B
$5.53K ﹤0.01%
116
– –
AVY icon
329
Avery Dennison
AVY
$13.2B
$5.52K ﹤0.01%
25
-6
-19% -$1.3K
PNR icon
330
Pentair
PNR
$10.9B
$5.48K ﹤0.01%
56
– –
ROK icon
331
Rockwell Automation
ROK
$49.6B
$5.37K ﹤0.01%
20
– –
DFIN icon
332
Donnelley Financial Solutions
DFIN
$1.22B
$5K ﹤0.01%
76
– –
WBD icon
333
Warner Bros
WBD
$64.6B
$4.92K ﹤0.01%
597
– –
VSXY
334
Victoria's Secret
VSXY
$7.09B
$4.83K ﹤0.01%
188
-16
-8% -$339
VOD icon
335
Vodafone
VOD
$36.3B
$4.76K ﹤0.01%
475
-17
-3% -$162
IVZ icon
336
Invesco
IVZ
$14.1B
$4.69K ﹤0.01%
267
– –
USAC icon
337
USA Compression Partners
USAC
$3.81B
$4.58K ﹤0.01%
200
– –
QYLD icon
338
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$4.51K ﹤0.01%
250
– –
CHTR icon
339
Charter Communications
CHTR
$18.3B
$4.21K ﹤0.01%
13
– –
ARDC
340
Are Dynamic Credit Allocation Fund
ARDC
$301M
$4.2K ﹤0.01%
275
– –
ADP icon
341
Automatic Data Processing
ADP
$108B
$4.15K ﹤0.01%
15
– –
FUN icon
342
Cedar Fair
FUN
$1.86B
$4.03K ﹤0.01%
100
– –
JNK icon
343
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4.01K ﹤0.01%
41
– –
ALC icon
344
Alcon
ALC
$34.6B
$4K ﹤0.01%
40
-6
-13% -$564
AWF
345
AllianceBernstein Global High Income Fund
AWF
$878M
$3.97K ﹤0.01%
350
– –
VDE icon
346
Vanguard Energy ETF
VDE
$9.91B
$3.92K ﹤0.01%
32
– –
HBANL icon
347
Huntington Bancshares Series J Preferred Stock
HBANL
$3.87K ﹤0.01%
150
– –
IYZ icon
348
iShares US Telecommunications ETF
IYZ
$1.25B
$3.84K ﹤0.01%
152
– –
GUT
349
Gabelli Utility Trust
GUT
$575M
$3.74K ﹤0.01%
720
-19
-3% -$110
ARCC icon
350
Ares Capital
ARCC
$14.1B
$3.56K ﹤0.01%
170
– –
12 13
14
15 16

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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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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.