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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
PSX icon
76
Phillips 66
PSX
$82.9B
$1.06M 0.43%
12,415
-46
-0.4% -$3.88K
CI icon
77
Cigna
CI
$78.4B
$1.06M 0.43%
4,453
– –
DHR icon
78
Danaher
DHR
$138B
$1.01M 0.41%
4,265
+27
+0.6% +$5.99K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$858B
$939K 0.38%
2,184
– –
PAYC icon
80
Paycom
PAYC
$7.88B
$915K 0.37%
2,517
+36
+1% +$12.8K
ENB icon
81
Enbridge
ENB
$120B
$871K 0.35%
21,761
+1,884
+9% +$72.9K
USB icon
82
US Bancorp
USB
$97.9B
$855K 0.35%
15,000
– –
WFC icon
83
Wells Fargo
WFC
$254B
$843K 0.34%
18,616
+360
+2% +$16.1K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$827K 0.33%
7,175
+369
+5% +$42.3K
WEX icon
85
WEX
WEX
$6.42B
$823K 0.33%
4,243
+15
+0.4% +$3.08K
AMGN icon
86
Amgen
AMGN
$209B
$810K 0.33%
3,323
+16
+0.5% +$3.94K
MRSH
87
Marsh
MRSH
$94.3B
$810K 0.33%
5,757
+3,088
+116% +$414K
APD icon
88
Air Products & Chemicals
APD
$65.5B
$780K 0.31%
2,710
+12
+0.4% +$3.52K
CARR icon
89
Carrier Global
CARR
$49.4B
$761K 0.31%
15,659
+1,799
+13% +$80.4K
PH icon
90
Parker-Hannifin
PH
$120B
$759K 0.31%
2,471
+16
+0.7% +$4.95K
CRSP icon
91
CRISPR Therapeutics
CRSP
$4.69B
$754K 0.3%
+4,657
New +$566K
SYF icon
92
Synchrony
SYF
$24.4B
$731K 0.29%
15,068
– –
FISV
93
Fiserv Inc
FISV
$29.7B
$682K 0.28%
6,384
+45
+0.7% +$5.23K
B
94
DELISTED
Barnes Group Inc.
B
$666K 0.27%
12,990
+1,176
+10% +$61K
VZ icon
95
Verizon
VZ
$197B
$654K 0.26%
11,666
+12
+0.1% +$689
DIS icon
96
Walt Disney
DIS
$171B
$647K 0.26%
3,679
-928
-20% -$167K
MDT icon
97
Medtronic
MDT
$112B
$628K 0.25%
5,057
+44
+0.9% +$5.53K
MDXG icon
98
MiMedx Group
MDXG
$630M
$624K 0.25%
49,859
+11,171
+29% +$121K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$212B
$602K 0.24%
12,594
– –
AVB icon
100
AvalonBay Communities
AVB
$27.5B
$575K 0.23%
2,755
+27
+1% +$5.4K
2 3
4
5 6

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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.