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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
+10.03%
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
$243M
AUM Growth
+$22.5M
(+10%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
426
New
296
Increased
45
Reduced
52
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.34M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.55M |
| 3 |
Shopify
SHOP
|
+$832K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$723K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.66M |
| 2 |
iShares MBS ETF
MBB
|
+$3.62M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$906K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$772K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.74% |
| 2 | Healthcare | 13.62% |
| 3 | Industrials | 9.79% |
| 4 | Financials | 9.15% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kyndryl
KD
$3.24B
| $1.6K | ﹤0.01% |
+144
| New | +$1.45K |
|
377
Prudential Financial
PRU
$42.9B
| $1.59K | ﹤0.01% |
+16
| New | +$1.62K |
|
378
International Flavors & Fragrances
IFF
$20.7B
| $1.57K | ﹤0.01% |
+15
| New | +$1.48K |
|
|
CUK
379
DELISTED
Carnival PLC
CUK
| $1.42K | ﹤0.01% |
+198
| New | +$1.53K |
|
380
DaVita
DVA
$14.6B
| $1.34K | ﹤0.01% |
+18
| New | +$1.4K |
|
381
Carnival Corporation Ltd
CCL
$40.5B
| $1.25K | ﹤0.01% |
+155
| New | +$1.34K |
|
382
Embecta
EMBC
$227M
| $1.21K | ﹤0.01% |
+48
| New | +$1.47K |
|
383
Cognizant
CTSH
$25.3B
| $1.2K | ﹤0.01% |
+21
| New | +$1.23K |
|
384
Wabtec
WAB
$50.5B
| $1.1K | ﹤0.01% |
+11
| New | +$1.05K |
|
385
MasterBrand
MBC
$1.21B
| $929 | ﹤0.01% |
+123
| New | +$1.01K |
|
386
NetApp
NTAP
$37.4B
| $901 | ﹤0.01% |
+15
| New | +$994 |
|
387
Stanley Black & Decker
SWK
$15.5B
| $901 | ﹤0.01% |
+12
| New | +$937 |
|
388
Chemours
CC
$2.7B
| $888 | ﹤0.01% |
+29
| New | +$870 |
|
389
Garrett Motion
GTX
$5.86B
| $884 | ﹤0.01% |
+116
| New | +$815 |
|
|
BLUE
390
DELISTED
bluebird bio
BLUE
| $858 | ﹤0.01% |
+6
| New | +$845 |
|
391
Vornado Realty Trust
VNO
$7.7B
| $832 | ﹤0.01% |
+40
| New | +$916 |
|
392
C.H. Robinson
CHRW
$18.1B
| $824 | ﹤0.01% |
+9
| New | +$857 |
|
|
WRK
393
DELISTED
WestRock Company
WRK
| $809 | ﹤0.01% |
+23
| New | +$802 |
|
394
nVent Electric
NVT
$26.3B
| $808 | ﹤0.01% |
+21
| New | +$776 |
|
395
Sony
SONY
$131B
| $763 | ﹤0.01% |
+50
| New | +$747 |
|
396
Frontline
FRO
$8.68B
| $668 | ﹤0.01% |
+55
| New | +$706 |
|
|
CGC
397
Canopy Growth
CGC
$393M
| $635 | ﹤0.01% |
+28
| New | +$863 |
|
398
Adient
ADNT
$1.66B
| $624 | ﹤0.01% |
+18
| New | +$629 |
|
399
Vontier
VNT
$4.76B
| $503 | ﹤0.01% |
+26
| New | +$487 |
|
400
Ingevity
NGVT
$2.6B
| $493 | ﹤0.01% |
+7
| New | +$493 |
|
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MFA
CCG
KL
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DCM
ECH
Boyd Watterson Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Boyd Watterson Asset Management held 426 positions worth $243M, up 10% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Boyd Watterson Asset Management's Q4 2022 filing shows 296 new, 45 increased, 52 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 41,665 shares worth $4.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.66M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
- Boyd Watterson Asset Management's largest Q4 2022 buy was iShares National Muni Bond ETF: 41,665 shares worth $4.4M.
- Boyd Watterson Asset Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2022, an estimated $723K increase.
- Boyd Watterson Asset Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.66M.
- Boyd Watterson Asset Management fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $2.81M.
- Boyd Watterson Asset Management's ten largest holdings make up 35% of its $243M portfolio in Q4 2022.
- Boyd Watterson Asset Management opened 296 new positions and closed 2 in Q4 2022.
- Boyd Watterson Asset Management's portfolio value rose 10% quarter-over-quarter to $243M.
Based on Boyd Watterson Asset Management's 13F filing for Q4 2022, filed 18 Jan 2023.