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BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $371M
1-Year Est. Return 33.49%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+33.49%
3 Year Est. Return
+100.9%
5 Year Est. Return
+120.03%
10 Year Est. Return
+474.6%
AUM
$326M
AUM Growth
-$20.8M
Cap. Flow
-$7.48M
Cap. Flow %
-2.3%
Top 10 Hldgs %
38.44%
Holding
425
New
4
Increased
40
Reduced
88
Closed
35

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.38M
2
WAT icon
Waters Corp
WAT
+$756K
3
PCTY icon
Paylocity
PCTY
+$632K
4
TXN icon
Texas Instruments
TXN
+$607K
5
KMB icon
Kimberly-Clark
KMB
+$518K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
2
LLY icon
Eli Lilly
LLY
+$1.29M
3
AVGO icon
Broadcom
AVGO
+$1.03M
4
PAYC icon
Paycom
PAYC
+$988K
5
COIN icon
Coinbase
COIN
+$889K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 12.5%
3 Industrials 12.24%
4 Healthcare 11.39%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
376
Adient
ADNT
$1.58B
$202 ﹤0.01%
10
– –
AVNS
377
DELISTED
Avanos Medical
AVNS
$112 ﹤0.01%
8
– –
RMR icon
378
The RMR Group
RMR
$344M
$93 ﹤0.01%
6
– –
ONL
379
Orion Office REIT
ONL
$160M
$22 ﹤0.01%
10
– –
ADX icon
380
Adams Diversified Equity Fund
ADX
$3.31B
– –
-300
Closed -$7K
AVY icon
381
Avery Dennison
AVY
$13.5B
– –
-25
Closed -$4.55K
BAB icon
382
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-206
Closed -$5.6K
BAC.PRN icon
383
Bank of America Depository Shares Series LL
BAC.PRN
$1.01B
– –
-125
Closed -$2.6K
CSQ icon
384
Calamos Strategic Total Return Fund
CSQ
$3.36B
– –
-500
Closed -$9.6K
CWB icon
385
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
– –
-128
Closed -$11.4K
DUK.PRA icon
386
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$970M
– –
-125
Closed -$3.12K
FHN.PRF icon
387
First Horizon Corp Series F Preferred Stock
FHN.PRF
$105M
– –
-160
Closed -$2.84K
FITB.PRK
388
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
– –
-150
Closed -$2.9K
FMB icon
389
First Trust Managed Municipal ETF
FMB
$2.07B
– –
-474
Closed -$24.2K
F.PRD icon
390
Ford Motor Co 6.500% Notes due Aug 15 2062
F.PRD
$502M
– –
-125
Closed -$2.77K
GAB icon
391
Gabelli Equity Trust
GAB
$1.8B
– –
-5,280
Closed -$32.6K
GPJA
392
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$223M
– –
-125
Closed -$2.81K
GRX
393
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
-152
Closed -$1.46K
GUT
394
Gabelli Utility Trust
GUT
$582M
– –
-720
Closed -$4.34K
HBANL icon
395
Huntington Bancshares Series J Preferred Stock
HBANL
– –
-150
Closed -$3.78K
HYD icon
396
VanEck High Yield Muni ETF
HYD
$4.41B
– –
-480
Closed -$24.5K
IBIT icon
397
iShares Bitcoin Trust
IBIT
$46.6B
– –
-830
Closed -$41.2K
JPM.PRC icon
398
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
– –
-125
Closed -$3.15K
JPM.PRJ icon
399
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$676M
– –
-125
Closed -$2.53K
MET icon
400
MetLife
MET
$62.3B
– –
-100
Closed -$7.89K
13 14 15
16
17

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Boyd Watterson Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Boyd Watterson Asset Management held 425 positions worth $326M, down 6% from $346M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boyd Watterson Asset Management's Q1 2026 filing shows 4 new, 40 increased, 88 reduced and 35 closed positions. Its largest new stake was Paylocity: 5,150 shares worth $556K. The largest sale was Alphabet (Google) Class A, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Boyd Watterson Asset Management's largest Q1 2026 buy was Paylocity: 5,150 shares worth $556K.
  • Boyd Watterson Asset Management added most to Zebra Technologies in Q1 2026, an estimated $1.38M increase.
  • Boyd Watterson Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.15M.
  • Boyd Watterson Asset Management fully exited Invesco S&P 500 Momentum ETF in Q1 2026, selling an estimated $104K.
  • Boyd Watterson Asset Management's ten largest holdings make up 38% of its $326M portfolio in Q1 2026.
  • Boyd Watterson Asset Management opened 4 new positions and closed 35 in Q1 2026.
  • Boyd Watterson Asset Management's portfolio value fell 6% quarter-over-quarter to $326M.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.