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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
+7.4%
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
$251M
AUM Growth
+$5.51M
Cap. Flow
-$8.9M
Cap. Flow %
-3.54%
Top 10 Hldgs %
39.11%
Holding
428
New
7
Increased
42
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$331K
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$241K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$192K
4
INTC icon
Intel
INTC
+$192K
5
HON icon
Honeywell
HON
+$187K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$769K
4
GS icon
Goldman Sachs
GS
+$548K
5
UL icon
Unilever
UL
+$422K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 12.79%
3 Industrials 9.79%
4 Financials 8.85%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
401
TripAdvisor
TRIP
$1.65B
$396 ﹤0.01%
24
– –
UE icon
402
Urban Edge Properties
UE
$2.86B
$309 ﹤0.01%
20
– –
FCPT icon
403
Four Corners Property Trust
FCPT
$2.81B
$305 ﹤0.01%
12
– –
JBGS
404
JBG SMITH
JBGS
$818M
$301 ﹤0.01%
20
– –
AVNS
405
DELISTED
Avanos Medical
AVNS
$281 ﹤0.01%
11
– –
AIG icon
406
American International
AIG
$41.7B
$230 ﹤0.01%
4
– –
OPI
407
DELISTED
Office Properties Income Trust
OPI
$192 ﹤0.01%
25
– –
RMR icon
408
The RMR Group
RMR
$325M
$162 ﹤0.01%
7
– –
EMBC icon
409
Embecta
EMBC
$216M
$130 ﹤0.01%
6
– –
OXY.WS icon
410
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$112 ﹤0.01%
3
– –
ZIMV
411
DELISTED
ZimVie
ZIMV
$79 ﹤0.01%
7
– –
ONL
412
Orion Office REIT
ONL
$150M
$66 ﹤0.01%
10
– –
CWB icon
413
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-194
Closed -$13K
GEO icon
414
The GEO Group
GEO
$4.13B
– –
-1,000
Closed -$7.89K
JAAA icon
415
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-3,500
Closed -$173K
K
416
DELISTED
Kellanova
K
– –
-969
Closed -$60.9K
NKE icon
417
Nike
NKE
$61.9B
– –
-608
Closed -$74.6K
APO.PRB
418
DELISTED
Apollo Global Management, Inc. 6.375 percent Series B Preferred Shares
APO.PRB
– –
-600
Closed -$13.4K
13 14 15 16
17

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MFA
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CCG
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KL
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Boyd Watterson Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Boyd Watterson Asset Management held 428 positions worth $251M, up 2.2% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Boyd Watterson Asset Management withdrew a net $8.9M in Q2 2023, closing 6 positions and reducing 70 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $173K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boyd Watterson Asset Management opened a new position in Vanguard Mortgage-Backed Securities ETF worth $191K.

  • Boyd Watterson Asset Management's largest Q2 2023 buy was Vanguard Mortgage-Backed Securities ETF: 4,153 shares worth $191K.
  • Boyd Watterson Asset Management added most to US Bancorp in Q2 2023, an estimated $331K increase.
  • Boyd Watterson Asset Management's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.68M.
  • Boyd Watterson Asset Management fully exited Janus Henderson AAA CLO ETF in Q2 2023, selling an estimated $173K.
  • Boyd Watterson Asset Management's ten largest holdings make up 39% of its $251M portfolio in Q2 2023.
  • Boyd Watterson Asset Management opened 7 new positions and closed 6 in Q2 2023.
  • Boyd Watterson Asset Management's portfolio value rose 2.2% quarter-over-quarter to $251M.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.