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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
+391.29%
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
BST icon
351
BlackRock Science and Technology Trust
BST
$1.68B
$3.17K ﹤0.01%
96
– –
T.PRC
352
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$3.17K ﹤0.01%
165
– –
UNMA
353
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$254M
$3.14K ﹤0.01%
125
– –
JPM.PRC icon
354
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$3.13K ﹤0.01%
125
– –
DUK.PRA icon
355
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$980M
$3.08K ﹤0.01%
125
– –
AFL icon
356
Aflac
AFL
$64.5B
$3K ﹤0.01%
27
– –
AGG icon
357
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.97K ﹤0.01%
30
– –
CMS icon
358
CMS Energy
CMS
$22.3B
$2.93K ﹤0.01%
39
– –
F.PRD icon
359
Ford Motor Co 6.500% Notes due Aug 15 2062
F.PRD
$501M
$2.84K ﹤0.01%
125
– –
AMT icon
360
American Tower
AMT
$79.8B
$2.83K ﹤0.01%
13
– –
CUK
361
DELISTED
Carnival PLC
CUK
$2.82K ﹤0.01%
161
– –
HLN icon
362
Haleon
HLN
$44.2B
$2.79K ﹤0.01%
271
– –
GPJA
363
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$222M
$2.76K ﹤0.01%
125
– –
BXP icon
364
Boston Properties
BXP
$11B
$2.75K ﹤0.01%
41
– –
DVA icon
365
DaVita
DVA
$11.5B
$2.75K ﹤0.01%
18
– –
OAK.PRA
366
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.49B
$2.69K ﹤0.01%
125
– –
BAC.PRN icon
367
Bank of America Depository Shares Series LL
BAC.PRN
$1.01B
$2.63K ﹤0.01%
125
– –
CDP icon
368
COPT Defense Properties
CDP
$4.22B
$2.59K ﹤0.01%
95
– –
JPM.PRJ icon
369
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$678M
$2.57K ﹤0.01%
125
– –
TFC.PRR icon
370
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$673M
$2.43K ﹤0.01%
125
– –
WFC.PRY icon
371
Wells Fargo & Co
WFC.PRY
$611M
$2.34K ﹤0.01%
100
– –
DGX icon
372
Quest Diagnostics
DGX
$26.3B
$2.2K ﹤0.01%
13
– –
DOV icon
373
Dover
DOV
$28.4B
$2.11K ﹤0.01%
12
– –
CLF icon
374
Cleveland-Cliffs
CLF
$6.98B
$2.09K ﹤0.01%
254
– –
WAB icon
375
Wabtec
WAB
$49.9B
$2K ﹤0.01%
11
– –
13 14
15
16 17

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DMC
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DCM
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AFA
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BCM
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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.