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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
+5.88%
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
$246M
AUM Growth
+$3.18M
Cap. Flow
-$7.6M
Cap. Flow %
-3.09%
Top 10 Hldgs %
36.87%
Holding
428
New
4
Increased
47
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$726K
2
CRWD icon
CrowdStrike
CRWD
+$439K
3
JNJ icon
Johnson & Johnson
JNJ
+$380K
4
BAC icon
Bank of America
BAC
+$325K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$262K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.18M
2
PYPL icon
PayPal
PYPL
+$1.1M
3
MBB icon
iShares MBS ETF
MBB
+$785K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$764K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$569K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 12.98%
3 Industrials 9.5%
4 Financials 8.81%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
376
Occidental Petroleum
OXY
$53.5B
$1.69K ﹤0.01%
27
– –
CCL icon
377
Carnival Corporation Ltd
CCL
$40.6B
$1.57K ﹤0.01%
155
– –
DVA icon
378
DaVita
DVA
$12.1B
$1.46K ﹤0.01%
18
– –
IFF icon
379
International Flavors & Fragrances
IFF
$22.5B
$1.38K ﹤0.01%
15
– –
PRU icon
380
Prudential Financial
PRU
$41.7B
$1.32K ﹤0.01%
16
– –
CTSH icon
381
Cognizant
CTSH
$25.1B
$1.28K ﹤0.01%
21
– –
WAB icon
382
Wabtec
WAB
$50B
$1.11K ﹤0.01%
11
– –
MBC icon
383
MasterBrand
MBC
$1.17B
$989 ﹤0.01%
123
– –
SWK icon
384
Stanley Black & Decker
SWK
$15.6B
$967 ﹤0.01%
12
– –
NTAP icon
385
NetApp
NTAP
$36.6B
$958 ﹤0.01%
15
– –
FRO icon
386
Frontline
FRO
$8.45B
$911 ﹤0.01%
55
– –
SONY icon
387
Sony
SONY
$132B
$906 ﹤0.01%
50
– –
NVT icon
388
nVent Electric
NVT
$26.2B
$902 ﹤0.01%
21
– –
CHRW icon
389
C.H. Robinson
CHRW
$17.9B
$894 ﹤0.01%
9
– –
GTX icon
390
Garrett Motion
GTX
$5.86B
$889 ﹤0.01%
116
– –
CC icon
391
Chemours
CC
$2.19B
$868 ﹤0.01%
29
– –
ADNT icon
392
Adient
ADNT
$1.61B
$737 ﹤0.01%
18
– –
VNT icon
393
Vontier
VNT
$4.73B
$711 ﹤0.01%
26
– –
WRK
394
DELISTED
WestRock Company
WRK
$701 ﹤0.01%
23
– –
VNO icon
395
Vornado Realty Trust
VNO
$7.51B
$615 ﹤0.01%
40
– –
NGVT icon
396
Ingevity
NGVT
$2.65B
$501 ﹤0.01%
7
– –
TRIP icon
397
TripAdvisor
TRIP
$1.63B
$477 ﹤0.01%
24
– –
AVNW icon
398
Aviat Networks
AVNW
$275M
$448 ﹤0.01%
13
– –
SAIC icon
399
Saic
SAIC
$5.09B
$430 ﹤0.01%
4
– –
TSVT
400
DELISTED
2seventy bio
TSVT
$418 ﹤0.01%
41
– –
13 14 15
16
17

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TC
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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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ECH
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Boyd Watterson Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Boyd Watterson Asset Management held 428 positions worth $246M, up 1.3% from $243M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Boyd Watterson Asset Management withdrew a net $7.6M in Q1 2023, closing 7 positions and reducing 64 holdings. Its most notable exit was Comcast, an estimated $25.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boyd Watterson Asset Management opened a new position in GE HealthCare worth $80.5K.

  • Boyd Watterson Asset Management's largest Q1 2023 buy was GE HealthCare: 981 shares worth $80.5K.
  • Boyd Watterson Asset Management added most to Eli Lilly in Q1 2023, an estimated $726K increase.
  • Boyd Watterson Asset Management's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.18M.
  • Boyd Watterson Asset Management fully exited Comcast in Q1 2023, selling an estimated $25.4K.
  • Boyd Watterson Asset Management's ten largest holdings make up 37% of its $246M portfolio in Q1 2023.
  • Boyd Watterson Asset Management opened 4 new positions and closed 7 in Q1 2023.
  • Boyd Watterson Asset Management's portfolio value rose 1.3% quarter-over-quarter to $246M.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2023, filed 19 Apr 2023.