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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
+12.39%
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
$253M
AUM Growth
+$24.3M
(+11%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
426
New
5
Increased
19
Reduced
87
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$881K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$853K |
| 3 |
Johnson & Johnson
JNJ
|
+$215K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$210K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$606K |
| 2 |
PepsiCo
PEP
|
+$506K |
| 3 |
iShares MBS ETF
MBB
|
+$483K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$359K |
| 5 |
Lowe's Companies
LOW
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.55% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 9.51% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ingevity
NGVT
$2.6B
| $331 | ﹤0.01% |
7
| – | – |
|
402
Four Corners Property Trust
FCPT
$2.76B
| $304 | ﹤0.01% |
12
| – | – |
|
403
American International
AIG
$42.1B
| $271 | ﹤0.01% |
4
| – | – |
|
|
AVNS
404
DELISTED
Avanos Medical
AVNS
| $247 | ﹤0.01% |
11
| – | – |
|
405
The RMR Group
RMR
$325M
| $198 | ﹤0.01% |
7
| – | – |
|
|
OPI
406
DELISTED
Office Properties Income Trust
OPI
| $183 | ﹤0.01% |
25
| – | – |
|
|
TSVT
407
DELISTED
2seventy bio
TSVT
| $175 | ﹤0.01% |
41
| – | – |
|
|
BLUE
408
DELISTED
bluebird bio
BLUE
| $171 | ﹤0.01% |
6
| – | – |
|
|
ZIMV
409
DELISTED
ZimVie
ZIMV
| $124 | ﹤0.01% |
7
| – | – |
|
410
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $117 | ﹤0.01% |
3
| – | – |
|
411
Embecta
EMBC
$227M
| $114 | ﹤0.01% |
6
| – | – |
|
|
ONL
412
Orion Office REIT
ONL
$154M
| $57 | ﹤0.01% |
10
| – | – |
|
413
AllianceBernstein
AB
$3.46B
| – | – |
-200
| Closed | -$6.07K |
|
414
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| – | – |
-923
| Closed | -$23.3K |
|
415
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| – | – |
-928
| Closed | -$20.8K |
|
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DCM
ECH
Boyd Watterson Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Boyd Watterson Asset Management held 426 positions worth $253M, up 11% from $229M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 1.9%. Boyd Watterson Asset Management opened 5 new positions and exited 3, leaving the 426-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Boyd Watterson Asset Management's largest Q4 2023 buy was Janus Henderson AAA CLO ETF: 17,000 shares worth $855K.
- Boyd Watterson Asset Management added most to Eli Lilly in Q4 2023, an estimated $881K increase.
- Boyd Watterson Asset Management's biggest Q4 2023 reduction was Pfizer, cutting an estimated $606K.
- Boyd Watterson Asset Management fully exited Invesco Taxable Municipal Bond ETF in Q4 2023, selling an estimated $23.3K.
- Boyd Watterson Asset Management's ten largest holdings make up 40% of its $253M portfolio in Q4 2023.
- Boyd Watterson Asset Management opened 5 new positions and closed 3 in Q4 2023.
- Boyd Watterson Asset Management's portfolio value rose 11% quarter-over-quarter to $253M.
Based on Boyd Watterson Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.