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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
+2.4%
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
$360M
AUM Growth
-$5.33M
(-1.5%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
443
New
5
Increased
33
Reduced
89
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$1.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$923K |
| 3 |
Mondelez International
MDLZ
|
+$646K |
| 4 |
PayPal
PYPL
|
+$625K |
| 5 |
TJX Companies
TJX
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.78M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.14M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.31M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.24M |
| 5 |
PepsiCo
PEP
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.69% |
| 2 | Financials | 10.48% |
| 3 | Industrials | 8.84% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
VanEck International High Yield Bond ETF
IHY
$43.2M
| – | – |
-965
| Closed | -$20.9K |
|
|
OTLY
427
Oatly Group
OTLY
$461M
| – | – |
-150
| Closed | -$2.56K |
|
428
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| – | – |
-603
| Closed | -$60.7K |
|
|
ZIONO
429
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
| – | – |
-500
| Closed | -$13.3K |
|
|
PETQ
430
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-450
| Closed | -$13.8K |
|
|
GUT.RT
431
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
| – | – |
-720
| Closed | -$20 |
|
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Boyd Watterson Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Boyd Watterson Asset Management held 443 positions worth $360M, down 1.5% from $365M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 3.2%. Boyd Watterson Asset Management opened 5 new positions and exited 9, leaving the 443-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- Boyd Watterson Asset Management's largest Q4 2024 buy was Etsy: 20,716 shares worth $1.1M.
- Boyd Watterson Asset Management added most to Berkshire Hathaway Class B in Q4 2024, an estimated $923K increase.
- Boyd Watterson Asset Management's biggest Q4 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.78M.
- Boyd Watterson Asset Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $60.7K.
- Boyd Watterson Asset Management's ten largest holdings make up 44% of its $360M portfolio in Q4 2024.
- Boyd Watterson Asset Management opened 5 new positions and closed 9 in Q4 2024.
- Boyd Watterson Asset Management's portfolio value fell 1.5% quarter-over-quarter to $360M.
Based on Boyd Watterson Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.