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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
+298.92%
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
PRU icon
376
Prudential Financial
PRU
$41.7B
$1.79K ﹤0.01%
16
– –
AKAM icon
377
Akamai
AKAM
$17.8B
$1.77K ﹤0.01%
22
– –
NWL icon
378
Newell Brands
NWL
$2.63B
$1.73K ﹤0.01%
279
– –
WDS icon
379
Woodside Energy
WDS
$41.9B
$1.61K ﹤0.01%
111
– –
CTSH icon
380
Cognizant
CTSH
$25.1B
$1.61K ﹤0.01%
21
– –
MBC icon
381
MasterBrand
MBC
$1.17B
$1.61K ﹤0.01%
123
– –
DOC icon
382
Healthpeak Properties
DOC
$15B
$1.58K ﹤0.01%
78
– –
GRX
383
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1.53K ﹤0.01%
152
– –
VNO icon
384
Vornado Realty Trust
VNO
$7.51B
$1.48K ﹤0.01%
40
– –
OGN icon
385
Organon & Co
OGN
$3.56B
$1.46K ﹤0.01%
98
– –
NTR icon
386
Nutrien
NTR
$32.1B
$1.44K ﹤0.01%
29
– –
SJM icon
387
J.M. Smucker
SJM
$12.7B
$1.42K ﹤0.01%
12
– –
NGL icon
388
NGL Energy Partners
NGL
$2.12B
$1.36K ﹤0.01%
300
– –
NTAP icon
389
NetApp
NTAP
$36.6B
$1.32K ﹤0.01%
15
– –
BTC
390
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.31K ﹤0.01%
36
– –
MDXG icon
391
MiMedx Group
MDXG
$606M
$1.29K ﹤0.01%
170
-3,500
-95% -$29.2K
SONY icon
392
Sony
SONY
$132B
$1.27K ﹤0.01%
50
– –
IFF icon
393
International Flavors & Fragrances
IFF
$22.5B
$1.16K ﹤0.01%
15
– –
ASIX icon
394
AdvanSix
ASIX
$540M
$1.11K ﹤0.01%
49
– –
NVT icon
395
nVent Electric
NVT
$26.2B
$1.1K ﹤0.01%
21
– –
SW
396
Smurfit Westrock
SW
$25.4B
$1.04K ﹤0.01%
23
– –
VSXY
397
Victoria's Secret
VSXY
$7.14B
$1.02K ﹤0.01%
55
-133
-71% -$3.91K
GTX icon
398
Garrett Motion
GTX
$5.86B
$971 ﹤0.01%
116
– –
SWK icon
399
Stanley Black & Decker
SWK
$15.6B
$923 ﹤0.01%
12
– –
CHRW icon
400
C.H. Robinson
CHRW
$17.9B
$922 ﹤0.01%
9
– –
14 15
16
17 18

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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 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.