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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
+3.04%
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
$350M
AUM Growth
+$71.2M
Cap. Flow
+$63.2M
Cap. Flow %
18.04%
Top 10 Hldgs %
47.74%
Holding
461
New
21
Increased
34
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$30M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$24.4M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.57M
5
EXPE icon
Expedia Group
EXPE
+$816K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
2
LLY icon
Eli Lilly
LLY
+$1.24M
3
ABBV icon
AbbVie
ABBV
+$1.15M
4
CRWD icon
CrowdStrike
CRWD
+$494K
5
PEP icon
PepsiCo
PEP
+$433K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Healthcare 10.16%
3 Industrials 8.35%
4 Financials 8.08%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRX
401
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1.46K ﹤0.01%
+152
New +$1.46K
CTSH icon
402
Cognizant
CTSH
$24.9B
$1.43K ﹤0.01%
21
– –
IFF icon
403
International Flavors & Fragrances
IFF
$20.2B
$1.43K ﹤0.01%
15
– –
FRO icon
404
Frontline
FRO
$8.76B
$1.42K ﹤0.01%
55
– –
SJM icon
405
J.M. Smucker
SJM
$12.7B
$1.31K ﹤0.01%
12
– –
WRK
406
DELISTED
WestRock Company
WRK
$1.16K ﹤0.01%
23
– –
ASIX icon
407
AdvanSix
ASIX
$541M
$1.12K ﹤0.01%
49
– –
VNO icon
408
Vornado Realty Trust
VNO
$7.41B
$1.05K ﹤0.01%
40
– –
GTX icon
409
Garrett Motion
GTX
$5.81B
$996 ﹤0.01%
116
– –
VNT icon
410
Vontier
VNT
$4.52B
$993 ﹤0.01%
26
– –
SWK icon
411
Stanley Black & Decker
SWK
$14.3B
$959 ﹤0.01%
12
– –
SONY icon
412
Sony
SONY
$137B
$850 ﹤0.01%
50
– –
CHRW icon
413
C.H. Robinson
CHRW
$17.4B
$793 ﹤0.01%
9
– –
CC icon
414
Chemours
CC
$2.5B
$655 ﹤0.01%
29
– –
GRAL
415
GRAIL Inc
GRAL
$2.94B
$492 ﹤0.01%
+32
New +$519
SAIC icon
416
Saic
SAIC
$4.95B
$470 ﹤0.01%
4
– –
ADNT icon
417
Adient
ADNT
$1.65B
$445 ﹤0.01%
18
– –
TRIP icon
418
TripAdvisor
TRIP
$1.65B
$427 ﹤0.01%
24
– –
UE icon
419
Urban Edge Properties
UE
$2.86B
$369 ﹤0.01%
20
– –
NGVT icon
420
Ingevity
NGVT
$2.51B
$306 ﹤0.01%
7
– –
JBGS
421
JBG SMITH
JBGS
$818M
$305 ﹤0.01%
20
– –
AIG icon
422
American International
AIG
$41.7B
$297 ﹤0.01%
4
– –
FCPT icon
423
Four Corners Property Trust
FCPT
$2.81B
$296 ﹤0.01%
12
– –
AVNS
424
DELISTED
Avanos Medical
AVNS
$219 ﹤0.01%
11
– –
RMR icon
425
The RMR Group
RMR
$325M
$158 ﹤0.01%
7
– –
14 15 16
17
18

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CWM
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TC
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MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Boyd Watterson Asset Management held 461 positions worth $350M, up 26% from $279M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Boyd Watterson Asset Management deployed $63.2M of net new capital in Q2 2024, opening 21 new positions and adding to 34 existing holdings. Its largest new stake was GE Vernova: 846 shares worth $145K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.43M trimmed.

  • Boyd Watterson Asset Management's largest Q2 2024 buy was GE Vernova: 846 shares worth $145K.
  • Boyd Watterson Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $30M increase.
  • Boyd Watterson Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.43M.
  • Boyd Watterson Asset Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $26.9K.
  • Boyd Watterson Asset Management's ten largest holdings make up 48% of its $350M portfolio in Q2 2024.
  • Boyd Watterson Asset Management opened 21 new positions and closed 20 in Q2 2024.
  • Boyd Watterson Asset Management's portfolio value rose 26% quarter-over-quarter to $350M.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.