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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
JBGS
401
JBG SMITH
JBGS
$698M
$289 ﹤0.01%
20
– –
FCPT icon
402
Four Corners Property Trust
FCPT
$2.76B
$266 ﹤0.01%
12
– –
AIG icon
403
American International
AIG
$42.1B
$242 ﹤0.01%
4
– –
AVNS
404
DELISTED
Avanos Medical
AVNS
$222 ﹤0.01%
11
– –
RMR icon
405
The RMR Group
RMR
$325M
$172 ﹤0.01%
7
– –
TSVT
406
DELISTED
2seventy bio
TSVT
$161 ﹤0.01%
41
– –
OXY.WS icon
407
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$130 ﹤0.01%
3
– –
OPI
408
DELISTED
Office Properties Income Trust
OPI
$102 ﹤0.01%
25
– –
EMBC icon
409
Embecta
EMBC
$227M
$90 ﹤0.01%
6
– –
ZIMV
410
DELISTED
ZimVie
ZIMV
$66 ﹤0.01%
7
– –
ONL
411
Orion Office REIT
ONL
$154M
$52 ﹤0.01%
10
– –
BNDD icon
412
Quadratic Deflation ETF
BNDD
$20.8M
– –
-46
Closed -$5.97K
CMBS icon
413
iShares CMBS ETF
CMBS
$473M
– –
-583
Closed -$26.7K
GM icon
414
General Motors
GM
$77.5B
– –
-27,000
Closed -$1.04M
TLT icon
415
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-270
Closed -$27.8K
MMP
416
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,194
Closed -$74.4K
AAM.PRB
417
DELISTED
Apollo Asset Management, Inc. 6.375% Series B Preferred Stock
AAM.PRB
– –
-600
Closed -$13.6K
13 14 15 16
17

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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 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.