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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
+4.84%
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
$365M
AUM Growth
+$14.9M
Cap. Flow
+$472K
Cap. Flow %
0.13%
Top 10 Hldgs %
45.73%
Holding
448
New
7
Increased
41
Reduced
162
Closed
10

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$1.5M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.19M
3
PYPL icon
PayPal
PYPL
+$1.05M
4
C icon
Citigroup
C
+$755K
5
XOM icon
ExxonMobil
XOM
+$548K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.23M
2
LLY icon
Eli Lilly
LLY
+$1.08M
3
JPM icon
JPMorgan Chase
JPM
+$827K
4
ABT icon
Abbott
ABT
+$545K
5
LIN icon
Linde
LIN
+$543K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 9.83%
3 Financials 8.92%
4 Industrials 8.57%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
401
Stanley Black & Decker
SWK
$15.5B
$1.32K ﹤0.01%
12
– –
FRO icon
402
Frontline
FRO
$8.68B
$1.26K ﹤0.01%
55
– –
SW
403
Smurfit Westrock
SW
$25.4B
$1.14K ﹤0.01%
+23
New +$1.05K
BTC
404
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.02K ﹤0.01%
+36
New +$959
CHRW icon
405
C.H. Robinson
CHRW
$18.1B
$993 ﹤0.01%
9
– –
SONY icon
406
Sony
SONY
$131B
$966 ﹤0.01%
50
– –
GTX icon
407
Garrett Motion
GTX
$5.86B
$949 ﹤0.01%
116
– –
VNT icon
408
Vontier
VNT
$4.76B
$877 ﹤0.01%
26
– –
FLRN icon
409
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$740 ﹤0.01%
24
-1,513
-98% -$46.5K
CC icon
410
Chemours
CC
$2.7B
$589 ﹤0.01%
29
– –
SAIC icon
411
Saic
SAIC
$5.09B
$557 ﹤0.01%
4
– –
UE icon
412
Urban Edge Properties
UE
$2.81B
$428 ﹤0.01%
20
– –
ADNT icon
413
Adient
ADNT
$1.66B
$406 ﹤0.01%
18
– –
FCPT icon
414
Four Corners Property Trust
FCPT
$2.76B
$352 ﹤0.01%
12
– –
JBGS
415
JBG SMITH
JBGS
$698M
$350 ﹤0.01%
20
– –
TRIP icon
416
TripAdvisor
TRIP
$1.67B
$348 ﹤0.01%
24
– –
AIG icon
417
American International
AIG
$42.1B
$293 ﹤0.01%
4
– –
NGVT icon
418
Ingevity
NGVT
$2.6B
$273 ﹤0.01%
7
– –
AVNS
419
DELISTED
Avanos Medical
AVNS
$264 ﹤0.01%
11
– –
GRAL
420
GRAIL Inc
GRAL
$3.12B
$234 ﹤0.01%
17
-15
-47% -$227
RMR icon
421
The RMR Group
RMR
$325M
$178 ﹤0.01%
7
– –
OXY.WS icon
422
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$89 ﹤0.01%
3
– –
OPI
423
DELISTED
Office Properties Income Trust
OPI
$54 ﹤0.01%
25
– –
EMBC icon
424
Embecta
EMBC
$227M
$42 ﹤0.01%
3
– –
ONL
425
Orion Office REIT
ONL
$154M
$40 ﹤0.01%
10
– –
14 15 16
17
18

Similar funds

CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
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
Knox Lane San Francisco, California $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

Boyd Watterson Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Boyd Watterson Asset Management held 448 positions worth $365M, up 4.2% from $350M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Boyd Watterson Asset Management opened 7 new positions and exited 10, leaving the 448-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boyd Watterson Asset Management's largest Q3 2024 buy was Dell: 3,308 shares worth $392K.
  • Boyd Watterson Asset Management added most to Paycom in Q3 2024, an estimated $1.5M increase.
  • Boyd Watterson Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.23M.
  • Boyd Watterson Asset Management fully exited eBay in Q3 2024, selling an estimated $75.2K.
  • Boyd Watterson Asset Management's ten largest holdings make up 46% of its $365M portfolio in Q3 2024.
  • Boyd Watterson Asset Management opened 7 new positions and closed 10 in Q3 2024.
  • Boyd Watterson Asset Management's portfolio value rose 4.2% quarter-over-quarter to $365M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.