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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
-2.92%
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
$313M
AUM Growth
-$46.9M
Cap. Flow
-$33.3M
Cap. Flow %
-10.66%
Top 10 Hldgs %
36.21%
Holding
439
New
5
Increased
37
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.25M
2
PEP icon
PepsiCo
PEP
+$802K
3
PG icon
Procter & Gamble
PG
+$785K
4
JNJ icon
Johnson & Johnson
JNJ
+$661K
5
WMT icon
Walmart Inc
WMT
+$624K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.7M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.87M
4
AVGO icon
Broadcom
AVGO
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 12.26%
3 Healthcare 10.55%
4 Industrials 9.38%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
401
Vontier
VNT
$4.73B
$854 ﹤0.01%
26
– –
FRO icon
402
Frontline
FRO
$8.45B
$817 ﹤0.01%
55
– –
SAIC icon
403
Saic
SAIC
$5.09B
$449 ﹤0.01%
4
– –
CC icon
404
Chemours
CC
$2.19B
$392 ﹤0.01%
29
– –
UE icon
405
Urban Edge Properties
UE
$2.78B
$380 ﹤0.01%
20
– –
AIG icon
406
American International
AIG
$42.5B
$348 ﹤0.01%
4
– –
FCPT icon
407
Four Corners Property Trust
FCPT
$2.77B
$344 ﹤0.01%
12
– –
TRIP icon
408
TripAdvisor
TRIP
$1.63B
$340 ﹤0.01%
24
– –
JBGS
409
JBG SMITH
JBGS
$711M
$322 ﹤0.01%
20
– –
NGVT icon
410
Ingevity
NGVT
$2.65B
$277 ﹤0.01%
7
– –
GRAL
411
GRAIL Inc
GRAL
$3.18B
$255 ﹤0.01%
10
-7
-41% -$216
ADNT icon
412
Adient
ADNT
$1.61B
$231 ﹤0.01%
18
– –
AVNS
413
DELISTED
Avanos Medical
AVNS
$158 ﹤0.01%
11
– –
RMR icon
414
The RMR Group
RMR
$324M
$117 ﹤0.01%
7
– –
OXY.WS icon
415
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$83 ﹤0.01%
3
– –
EMBC icon
416
Embecta
EMBC
$212M
$38 ﹤0.01%
3
– –
ONL
417
Orion Office REIT
ONL
$151M
$21 ﹤0.01%
10
– –
OPI
418
DELISTED
Office Properties Income Trust
OPI
$11 ﹤0.01%
25
– –
AVB icon
419
AvalonBay Communities
AVB
$27.1B
– –
-1,191
Closed -$262K
CWB icon
420
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-346
Closed -$26.9K
ILMN icon
421
Illumina
ILMN
$30.2B
– –
-45
Closed -$6.01K
MUB icon
422
iShares National Muni Bond ETF
MUB
$45.4B
– –
-375
Closed -$40K
PLUG icon
423
Plug Power
PLUG
$2.93B
– –
-700
Closed -$1.49K
SMG icon
424
ScottsMiracle-Gro
SMG
$3.85B
– –
-140
Closed -$9.29K
SPLB icon
425
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-660
Closed -$14.7K
14 15 16
17
18

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Boyd Watterson Asset Management held 439 positions worth $313M, down 13% from $360M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boyd Watterson Asset Management withdrew a net $33.3M in Q1 2025, closing 10 positions and reducing 98 holdings. Its most notable exit was AvalonBay Communities, an estimated $262K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Boyd Watterson Asset Management opened a new position in Coinbase worth $888K.

  • Boyd Watterson Asset Management's largest Q1 2025 buy was Coinbase: 5,158 shares worth $888K.
  • Boyd Watterson Asset Management added most to PepsiCo in Q1 2025, an estimated $802K increase.
  • Boyd Watterson Asset Management's biggest Q1 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $15.6M.
  • Boyd Watterson Asset Management fully exited AvalonBay Communities in Q1 2025, selling an estimated $262K.
  • Boyd Watterson Asset Management's ten largest holdings make up 36% of its $313M portfolio in Q1 2025.
  • Boyd Watterson Asset Management opened 5 new positions and closed 10 in Q1 2025.
  • Boyd Watterson Asset Management's portfolio value fell 13% quarter-over-quarter to $313M.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2025, filed 6 May 2025.