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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
WELL icon
326
Welltower
WELL
$169B
$2.97K ﹤0.01%
15
– –
AFL icon
327
Aflac
AFL
$60.8B
$2.96K ﹤0.01%
27
– –
CDP icon
328
COPT Defense Properties
CDP
$4.22B
$2.91K ﹤0.01%
95
– –
CHTR icon
329
Charter Communications
CHTR
$18.6B
$2.81K ﹤0.01%
13
– –
DVA icon
330
DaVita
DVA
$11.6B
$2.77K ﹤0.01%
18
– –
REZI icon
331
Resideo Technologies
REZI
$3.09B
$2.63K ﹤0.01%
78
– –
DGX icon
332
Quest Diagnostics
DGX
$26B
$2.55K ﹤0.01%
13
– –
AKAM icon
333
Akamai
AKAM
$18B
$2.53K ﹤0.01%
22
– –
DOV icon
334
Dover
DOV
$27.9B
$2.5K ﹤0.01%
12
– –
HOG icon
335
Harley-Davidson
HOG
$2.92B
$2.45K ﹤0.01%
121
– –
MICC
336
The Magnum Ice Cream Company N.V.
MICC
$12.1B
$2.44K ﹤0.01%
163
– –
ALC icon
337
Alcon
ALC
$36B
$2.41K ﹤0.01%
32
– –
WPP icon
338
WPP
WPP
$5.87B
$2.33K ﹤0.01%
150
– –
VSXY
339
Victoria's Secret
VSXY
$7.14B
$2.32K ﹤0.01%
50
– –
WAB icon
340
Wabtec
WAB
$50.7B
$2.25K ﹤0.01%
9
– –
AMT icon
341
American Tower
AMT
$82.2B
$2.24K ﹤0.01%
13
– –
CLF icon
342
Cleveland-Cliffs
CLF
$6.92B
$2.15K ﹤0.01%
254
– –
BXP icon
343
Boston Properties
BXP
$11B
$2.13K ﹤0.01%
41
– –
WDS icon
344
Woodside Energy
WDS
$44.2B
$2.13K ﹤0.01%
89
– –
HLN icon
345
Haleon
HLN
$42.8B
$2.11K ﹤0.01%
211
– –
GTX icon
346
Garrett Motion
GTX
$5.38B
$1.94K ﹤0.01%
107
– –
FRO icon
347
Frontline
FRO
$9.11B
$1.92K ﹤0.01%
55
– –
FUN icon
348
Cedar Fair
FUN
$1.71B
$1.77K ﹤0.01%
100
– –
PRU icon
349
Prudential Financial
PRU
$43.2B
$1.56K ﹤0.01%
16
– –
NTAP icon
350
NetApp
NTAP
$40B
$1.54K ﹤0.01%
15
– –
12 13
14
15 16

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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.