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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
-2.23%
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
$229M
AUM Growth
-$22.5M
Cap. Flow
-$15.4M
Cap. Flow %
-6.74%
Top 10 Hldgs %
38.52%
Holding
427
New
5
Increased
27
Reduced
115
Closed
6

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$663K
2
ETN icon
Eaton
ETN
+$430K
3
TXN icon
Texas Instruments
TXN
+$427K
4
INTC icon
Intel
INTC
+$356K
5
PYPL icon
PayPal
PYPL
+$341K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
3
GM icon
General Motors
GM
+$1.04M
4
BAC icon
Bank of America
BAC
+$926K
5
RTX icon
RTX Corp
RTX
+$594K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 13.97%
3 Industrials 10.35%
4 Financials 8.93%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
376
Prudential Financial
PRU
$41.8B
$1.52K ﹤0.01%
16
– –
MBC icon
377
MasterBrand
MBC
$1.17B
$1.49K ﹤0.01%
123
– –
SJM icon
378
J.M. Smucker
SJM
$12.7B
$1.48K ﹤0.01%
12
– –
DOC icon
379
Healthpeak Properties
DOC
$15.1B
$1.43K ﹤0.01%
78
– –
CTSH icon
380
Cognizant
CTSH
$25B
$1.42K ﹤0.01%
21
– –
WAB icon
381
Wabtec
WAB
$50.3B
$1.17K ﹤0.01%
11
– –
NTAP icon
382
NetApp
NTAP
$37.4B
$1.14K ﹤0.01%
15
– –
NVT icon
383
nVent Electric
NVT
$26.8B
$1.11K ﹤0.01%
21
– –
FRO icon
384
Frontline
FRO
$8.54B
$1.03K ﹤0.01%
55
– –
IFF icon
385
International Flavors & Fragrances
IFF
$22.2B
$1.02K ﹤0.01%
15
– –
SWK icon
386
Stanley Black & Decker
SWK
$15.6B
$1K ﹤0.01%
12
– –
GTX icon
387
Garrett Motion
GTX
$5.92B
$914 ﹤0.01%
116
– –
VNO icon
388
Vornado Realty Trust
VNO
$7.59B
$907 ﹤0.01%
40
– –
SONY icon
389
Sony
SONY
$133B
$824 ﹤0.01%
50
– –
WRK
390
DELISTED
WestRock Company
WRK
$823 ﹤0.01%
23
– –
CC icon
391
Chemours
CC
$2.26B
$813 ﹤0.01%
29
– –
VNT icon
392
Vontier
VNT
$4.76B
$804 ﹤0.01%
26
– –
CHRW icon
393
C.H. Robinson
CHRW
$18.1B
$775 ﹤0.01%
9
– –
ADNT icon
394
Adient
ADNT
$1.66B
$661 ﹤0.01%
18
– –
SAIC icon
395
Saic
SAIC
$5.08B
$422 ﹤0.01%
4
– –
AVNW icon
396
Aviat Networks
AVNW
$270M
$406 ﹤0.01%
13
– –
TRIP icon
397
TripAdvisor
TRIP
$1.63B
$398 ﹤0.01%
24
– –
BLUE
398
DELISTED
bluebird bio
BLUE
$377 ﹤0.01%
6
– –
NGVT icon
399
Ingevity
NGVT
$2.58B
$333 ﹤0.01%
7
– –
UE icon
400
Urban Edge Properties
UE
$2.79B
$305 ﹤0.01%
20
– –
13 14 15
16
17

Similar funds

CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

Boyd Watterson Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Boyd Watterson Asset Management held 427 positions worth $229M, down 9% from $251M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Boyd Watterson Asset Management withdrew a net $15.4M in Q3 2023, closing 6 positions and reducing 115 holdings. Its most notable exit was General Motors, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boyd Watterson Asset Management opened a new position in Kenvue worth $575K.

  • Boyd Watterson Asset Management's largest Q3 2023 buy was Kenvue: 28,629 shares worth $575K.
  • Boyd Watterson Asset Management added most to Eaton in Q3 2023, an estimated $430K increase.
  • Boyd Watterson Asset Management's biggest Q3 2023 reduction was iShares MBS ETF, cutting an estimated $7.17M.
  • Boyd Watterson Asset Management fully exited General Motors in Q3 2023, selling an estimated $1.04M.
  • Boyd Watterson Asset Management's ten largest holdings make up 39% of its $229M portfolio in Q3 2023.
  • Boyd Watterson Asset Management opened 5 new positions and closed 6 in Q3 2023.
  • Boyd Watterson Asset Management's portfolio value fell 9% quarter-over-quarter to $229M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.