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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
EOG icon
101
EOG Resources
EOG
$77.7B
$572K 0.23%
6,850
+1,500
+28% +$119K
ROP icon
102
Roper Technologies
ROP
$40.4B
$551K 0.22%
1,172
+112
+11% +$49.5K
DNP icon
103
DNP Select Income Fund
DNP
$4.14B
$537K 0.22%
51,347
+174
+0.3% +$1.8K
TRV icon
104
Travelers Companies
TRV
$81.1B
$536K 0.22%
3,580
– –
AVY icon
105
Avery Dennison
AVY
$12.8B
$526K 0.21%
2,500
– –
CMG icon
106
Chipotle Mexican Grill
CMG
$43.9B
$524K 0.21%
16,900
-20,200
-54% -$576K
PETQ
107
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$514K 0.21%
13,326
+632
+5% +$25.2K
WHR icon
108
Whirlpool
WHR
$2.49B
$501K 0.2%
2,300
– –
MCD icon
109
McDonald's
MCD
$193B
$495K 0.2%
2,142
-18
-0.8% -$4.19K
CLDR
110
DELISTED
Cloudera, Inc.
CLDR
$489K 0.2%
30,850
-42,807
-58% -$582K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$72.9B
$452K 0.18%
809
-1,443
-64% -$731K
ITW icon
112
Illinois Tool Works
ITW
$84.1B
$441K 0.18%
1,973
– –
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$431K 0.17%
5,000
– –
BLK icon
114
Blackrock
BLK
$167B
$427K 0.17%
488
+9
+2% +$7.6K
KEYS icon
115
Keysight
KEYS
$50.7B
$403K 0.16%
2,612
-260
-9% -$37.7K
WMT icon
116
Walmart Inc
WMT
$909B
$396K 0.16%
8,415
+60
+0.7% +$2.79K
TFC icon
117
Truist Financial
TFC
$63.9B
$362K 0.15%
6,514
+311
+5% +$18.3K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$346K 0.14%
8,575
– –
TXN icon
119
Texas Instruments
TXN
$248B
$327K 0.13%
1,702
– –
MS icon
120
Morgan Stanley
MS
$319B
$298K 0.12%
3,254
+60
+2% +$5.14K
SPLK
121
DELISTED
Splunk Inc
SPLK
$298K 0.12%
2,058
-3,418
-62% -$435K
EXPE icon
122
Expedia Group
EXPE
$36.5B
$294K 0.12%
1,797
– –
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$285K 0.12%
4,252
– –
FAST icon
124
Fastenal
FAST
$54.8B
$278K 0.11%
10,698
-560
-5% -$14.6K
IBM icon
125
IBM
IBM
$213B
$271K 0.11%
1,934
-14
-0.7% -$1.91K
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.