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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
ZIMV
426
DELISTED
ZimVie
ZIMV
$128 ﹤0.01%
7
– –
OXY.WS icon
427
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$123 ﹤0.01%
3
– –
OPI
428
DELISTED
Office Properties Income Trust
OPI
$51 ﹤0.01%
25
– –
EMBC icon
429
Embecta
EMBC
$216M
$38 ﹤0.01%
3
– –
ONL
430
Orion Office REIT
ONL
$150M
$36 ﹤0.01%
10
-30
-75% -$103
ABR icon
431
Arbor Realty Trust
ABR
$964M
– –
-277
Closed -$3.67K
BAM icon
432
Brookfield Asset Management
BAM
$77.3B
– –
-9
Closed -$378
BE icon
433
Bloom Energy
BE
$60.6B
– –
-1,500
Closed -$16.9K
BN icon
434
Brookfield
BN
$104B
– –
-54
Closed -$1.51K
BPYPM
435
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
– –
-26
Closed -$390
BXMT icon
436
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-300
Closed -$5.97K
DHC
437
Diversified Healthcare Trust
DHC
$2.15B
– –
-500
Closed -$1.23K
ETSY icon
438
Etsy
ETSY
$7.75B
– –
-50
Closed -$3.44K
HR icon
439
Healthcare Realty
HR
$7.28B
– –
-250
Closed -$3.54K
JPC icon
440
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-395
Closed -$2.84K
MCY icon
441
Mercury Insurance
MCY
$5.93B
– –
-100
Closed -$5.16K
NEM icon
442
Newmont
NEM
$98.7B
– –
-200
Closed -$7.17K
NLOP
443
Net Lease Office Properties
NLOP
$173M
– –
-4
Closed -$95
OHI icon
444
Omega Healthcare
OHI
$15.1B
– –
-300
Closed -$9.5K
RC.PRC
445
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$4.13M
– –
-170
Closed -$3.24K
RITM icon
446
Rithm Capital
RITM
$5.52B
– –
-250
Closed -$2.79K
WPC icon
447
W.P. Carey
WPC
$16.8B
– –
-70
Closed -$3.95K
AMJ
448
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-943
Closed -$26.9K
NS
449
DELISTED
NuStar Energy L.P.
NS
– –
-367
Closed -$8.54K
14 15 16 17
18

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TC
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MFA
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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.