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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
+19.69%
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
$148M
AUM Growth
+$25.7M
(+21%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
116
New
17
Increased
33
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.34M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$763K |
| 4 |
eBay
EBAY
|
+$642K |
| 5 |
Honeywell
HON
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$966K |
| 2 |
Alibaba
BABA
|
+$755K |
| 3 |
Carvana
CVNA
|
+$732K |
| 4 |
Expedia Group
EXPE
|
+$573K |
| 5 |
iShares Global 100 ETF
IOO
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.13% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$24.7B
| $234K | 0.16% |
10,568
| – | – |
|
102
AvalonBay Communities
AVB
$26.5B
| $228K | 0.15% |
1,472
| – | – |
|
103
Otis Worldwide
OTIS
$27.4B
| $228K | 0.15% |
+4,015
| New | +$208K |
|
|
MRSH
104
Marsh
MRSH
$90.5B
| $225K | 0.15% |
+2,096
| New | +$212K |
|
105
NextEra Energy
NEE
$181B
| $225K | 0.15% |
3,748
| – | – |
|
106
CVS Health
CVS
$133B
| $223K | 0.15% |
+3,433
| New | +$216K |
|
107
Walmart Inc
WMT
$885B
| $212K | 0.14% |
5,301
-600
| -10% | -$24.7K |
|
108
Texas Instruments
TXN
$252B
| $208K | 0.14% |
+1,637
| New | +$191K |
|
109
ConocoPhillips
COP
$147B
| $207K | 0.14% |
+4,915
| New | +$199K |
|
110
Kinder Morgan
KMI
$71.7B
| $167K | 0.11% |
11,038
| – | – |
|
111
GE Aerospace
GE
$374B
| $161K | 0.11% |
4,737
| – | – |
|
|
112
Carvana
CVNA
$68.6B
| – | – |
-66,430
| Closed | -$732K |
|
|
113
Expedia Group
EXPE
$35.4B
| – | – |
-10,189
| Closed | -$573K |
|
114
AT&T
T
$159B
| – | – |
-18,222
| Closed | -$401K |
|
115
Zoetis
ZTS
$32.4B
| – | – |
-3,830
| Closed | -$451K |
|
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Boyd Watterson Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Boyd Watterson Asset Management held 116 positions worth $148M, up 21% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Boyd Watterson Asset Management's Q2 2020 filing shows 17 new, 33 increased, 35 reduced and 5 closed positions. Its largest new stake was eBay: 15,183 shares worth $796K. The largest sale was iShares MBS ETF, an estimated $966K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Boyd Watterson Asset Management's largest Q2 2020 buy was eBay: 15,183 shares worth $796K.
- Boyd Watterson Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.79M increase.
- Boyd Watterson Asset Management's biggest Q2 2020 reduction was iShares MBS ETF, cutting an estimated $966K.
- Boyd Watterson Asset Management fully exited Carvana in Q2 2020, selling an estimated $732K.
- Boyd Watterson Asset Management's ten largest holdings make up 38% of its $148M portfolio in Q2 2020.
- Boyd Watterson Asset Management opened 17 new positions and closed 5 in Q2 2020.
- Boyd Watterson Asset Management's portfolio value rose 21% quarter-over-quarter to $148M.
Based on Boyd Watterson Asset Management's 13F filing for Q2 2020, filed 15 Jul 2020.