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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
+298.92%
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
BLUE
401
DELISTED
bluebird bio
BLUE
$394 ﹤0.01%
6
– –
AVNS
402
DELISTED
Avanos Medical
AVNS
$327 ﹤0.01%
11
– –
FCPT icon
403
Four Corners Property Trust
FCPT
$2.77B
$322 ﹤0.01%
12
– –
OPI
404
DELISTED
Office Properties Income Trust
OPI
$308 ﹤0.01%
25
– –
JBGS
405
JBG SMITH
JBGS
$711M
$301 ﹤0.01%
20
– –
UE icon
406
Urban Edge Properties
UE
$2.78B
$301 ﹤0.01%
20
– –
AIG icon
407
American International
AIG
$42.5B
$201 ﹤0.01%
4
– –
RMR icon
408
The RMR Group
RMR
$324M
$184 ﹤0.01%
7
– –
EMBC icon
409
Embecta
EMBC
$212M
$169 ﹤0.01%
6
-42
-88% -$1.19K
OXY.WS icon
410
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$123 ﹤0.01%
3
– –
ONL
411
Orion Office REIT
ONL
$151M
$67 ﹤0.01%
10
– –
ZIMV
412
DELISTED
ZimVie
ZIMV
$51 ﹤0.01%
7
– –
CGC
413
Canopy Growth
CGC
$393M
– –
-28
Closed -$635
CMCSA icon
414
Comcast
CMCSA
$87.8B
– –
-725
Closed -$25.4K
GPRE icon
415
Green Plains
GPRE
$1.15B
– –
-750
Closed -$22.9K
STEM icon
416
Stem
STEM
$52M
– –
-95
Closed -$17K
FRC.PRK
417
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
FRC.PRK
– –
-125
Closed -$2K
FRC.PRI
418
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
FRC.PRI
– –
-600
Closed -$12.7K
MFGP
419
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-22
Closed -$139
13 14 15 16
17

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MFA
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CCG
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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.