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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
+6.75%
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
$248M
AUM Growth
+$18.9M
Cap. Flow
+$4.72M
Cap. Flow %
1.9%
Top 10 Hldgs %
31.69%
Holding
148
New
5
Increased
72
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.46M
2
ILMN icon
Illumina
ILMN
+$965K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$566K
4
MRSH
Marsh
MRSH
+$414K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$397K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$731K
2
CLDR
Cloudera, Inc.
CLDR
+$582K
3
CMG icon
Chipotle Mexican Grill
CMG
+$576K
4
SPLK
Splunk Inc
SPLK
+$435K
5
EPC icon
Edgewell Personal Care
EPC
+$329K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 13.46%
3 Financials 10.26%
4 Industrials 9.56%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$383B
$1.72M 0.69%
31,716
-46
-0.1% -$2.5K
QCOM icon
52
Qualcomm
QCOM
$164B
$1.65M 0.66%
11,526
+39
+0.3% +$5.27K
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.63M 0.66%
38,971
+1,071
+3% +$44.2K
GM icon
54
General Motors
GM
$80.9B
$1.6M 0.64%
27,000
– –
SPTI icon
55
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.44M 0.58%
44,401
+990
+2% +$32K
GS icon
56
Goldman Sachs
GS
$289B
$1.42M 0.57%
3,737
+48
+1% +$17.2K
ORLY icon
57
O'Reilly Automotive
ORLY
$75.1B
$1.35M 0.55%
35,835
+165
+0.5% +$5.92K
NEE icon
58
NextEra Energy
NEE
$185B
$1.31M 0.53%
17,948
– –
MA icon
59
Mastercard
MA
$498B
$1.3M 0.52%
3,564
+17
+0.5% +$6.32K
MDLZ icon
60
Mondelez International
MDLZ
$82.9B
$1.25M 0.5%
19,947
+122
+0.6% +$7.52K
EMR icon
61
Emerson Electric
EMR
$81.6B
$1.24M 0.5%
12,918
-64
-0.5% -$6.02K
LOW icon
62
Lowe's Companies
LOW
$121B
$1.19M 0.48%
6,130
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.17M 0.47%
21,740
– –
CGC
64
Canopy Growth
CGC
$376M
$1.14M 0.46%
4,724
+658
+16% +$168K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$104B
$1.14M 0.46%
45,147
-690
-2% -$17.4K
MMM icon
66
3M
MMM
$91.8B
$1.14M 0.46%
6,842
+18
+0.3% +$3K
RTX icon
67
RTX Corp
RTX
$290B
$1.13M 0.46%
13,263
+101
+0.8% +$8.5K
BKNG icon
68
Booking.com
BKNG
$156B
$1.11M 0.45%
12,700
+1,900
+18% +$177K
ILMN icon
69
Illumina
ILMN
$29.5B
$1.1M 0.45%
+2,395
New +$965K
UPS icon
70
United Parcel Service
UPS
$88.9B
$1.09M 0.44%
5,240
-18
-0.3% -$3.6K
EBAY icon
71
eBay
EBAY
$51.2B
$1.09M 0.44%
15,481
+1,669
+12% +$105K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.08M 0.44%
19,721
+245
+1% +$13.4K
TT icon
73
Trane Technologies
TT
$98.8B
$1.08M 0.44%
5,861
– –
CSX icon
74
CSX Corp
CSX
$94B
$1.08M 0.43%
33,591
+285
+0.9% +$9.4K
BAC icon
75
Bank of America
BAC
$429B
$1.07M 0.43%
26,008
+139
+0.5% +$5.7K
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q2 2021, Boyd Watterson Asset Management held 148 positions worth $248M, up 8.2% from $229M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Boyd Watterson Asset Management opened 5 new positions and exited 2, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Boyd Watterson Asset Management's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 75,187 shares worth $3.48M.
  • Boyd Watterson Asset Management added most to Marsh in Q2 2021, an estimated $414K increase.
  • Boyd Watterson Asset Management's biggest Q2 2021 reduction was Regeneron Pharmaceuticals, cutting an estimated $731K.
  • Boyd Watterson Asset Management fully exited Edgewell Personal Care in Q2 2021, selling an estimated $329K.
  • Boyd Watterson Asset Management's ten largest holdings make up 32% of its $248M portfolio in Q2 2021.
  • Boyd Watterson Asset Management opened 5 new positions and closed 2 in Q2 2021.
  • Boyd Watterson Asset Management's portfolio value rose 8.2% quarter-over-quarter to $248M.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2021, filed 19 Jul 2021.