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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
+12.27%
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
$279M
AUM Growth
+$25.9M
Cap. Flow
-$1.67M
Cap. Flow %
-0.6%
Top 10 Hldgs %
41.04%
Holding
449
New
26
Increased
55
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$596K
2
MRK icon
Merck
MRK
+$399K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$348K
4
C icon
Citigroup
C
+$319K
5
AMD icon
Advanced Micro Devices
AMD
+$314K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K
3
WBA
Walgreens Boots Alliance
WBA
+$525K
4
CRWD icon
CrowdStrike
CRWD
+$440K
5
PEP icon
PepsiCo
PEP
+$336K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 13.75%
3 Industrials 10.82%
4 Financials 9.98%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
401
International Flavors & Fragrances
IFF
$22.2B
$1.29K ﹤0.01%
15
– –
FRO icon
402
Frontline
FRO
$8.56B
$1.29K ﹤0.01%
55
– –
DHC
403
Diversified Healthcare Trust
DHC
$2.21B
$1.23K ﹤0.01%
+500
New +$1.43K
VNT icon
404
Vontier
VNT
$4.74B
$1.18K ﹤0.01%
26
– –
SWK icon
405
Stanley Black & Decker
SWK
$15.5B
$1.18K ﹤0.01%
12
– –
GTX icon
406
Garrett Motion
GTX
$5.89B
$1.15K ﹤0.01%
116
– –
VNO icon
407
Vornado Realty Trust
VNO
$7.57B
$1.15K ﹤0.01%
40
– –
WRK
408
DELISTED
WestRock Company
WRK
$1.14K ﹤0.01%
23
– –
SONY icon
409
Sony
SONY
$132B
$857 ﹤0.01%
50
– –
CC icon
410
Chemours
CC
$2.25B
$762 ﹤0.01%
29
– –
CHRW icon
411
C.H. Robinson
CHRW
$17.9B
$685 ﹤0.01%
9
– –
TRIP icon
412
TripAdvisor
TRIP
$1.61B
$667 ﹤0.01%
24
– –
ADNT icon
413
Adient
ADNT
$1.61B
$593 ﹤0.01%
18
– –
SAIC icon
414
Saic
SAIC
$5.07B
$522 ﹤0.01%
4
– –
BPYPM
415
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$390 ﹤0.01%
+26
New +$347
BAM icon
416
Brookfield Asset Management
BAM
$83B
$378 ﹤0.01%
+9
New +$364
UE icon
417
Urban Edge Properties
UE
$2.78B
$345 ﹤0.01%
20
– –
NGVT icon
418
Ingevity
NGVT
$2.58B
$334 ﹤0.01%
7
– –
JBGS
419
JBG SMITH
JBGS
$710M
$321 ﹤0.01%
20
– –
AIG icon
420
American International
AIG
$42.4B
$313 ﹤0.01%
4
– –
FCPT icon
421
Four Corners Property Trust
FCPT
$2.74B
$294 ﹤0.01%
12
– –
AVNS
422
DELISTED
Avanos Medical
AVNS
$219 ﹤0.01%
11
– –
RMR icon
423
The RMR Group
RMR
$324M
$168 ﹤0.01%
7
– –
ONL
424
Orion Office REIT
ONL
$151M
$140 ﹤0.01%
40
+30
+300% +$135
OXY.WS icon
425
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
$129 ﹤0.01%
3
– –
14 15 16
17
18

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CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
TC
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MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Boyd Watterson Asset Management held 449 positions worth $279M, up 10% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Boyd Watterson Asset Management's Q1 2024 filing shows 26 new, 55 increased, 65 reduced and 9 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 967 shares worth $23K. The largest sale was iShares MBS ETF, an estimated $1.05M.

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

  • Boyd Watterson Asset Management's largest Q1 2024 buy was Invesco Variable Rate Preferred ETF: 967 shares worth $23K.
  • Boyd Watterson Asset Management added most to Eli Lilly in Q1 2024, an estimated $596K increase.
  • Boyd Watterson Asset Management's biggest Q1 2024 reduction was iShares MBS ETF, cutting an estimated $1.05M.
  • Boyd Watterson Asset Management fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $525K.
  • Boyd Watterson Asset Management's ten largest holdings make up 41% of its $279M portfolio in Q1 2024.
  • Boyd Watterson Asset Management opened 26 new positions and closed 9 in Q1 2024.
  • Boyd Watterson Asset Management's portfolio value rose 10% quarter-over-quarter to $279M.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.