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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
+4.84%
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
$365M
AUM Growth
+$14.9M
Cap. Flow
+$472K
Cap. Flow %
0.13%
Top 10 Hldgs %
45.73%
Holding
448
New
7
Increased
41
Reduced
162
Closed
10

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$1.5M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.19M
3
PYPL icon
PayPal
PYPL
+$1.05M
4
C icon
Citigroup
C
+$755K
5
XOM icon
ExxonMobil
XOM
+$548K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.23M
2
LLY icon
Eli Lilly
LLY
+$1.08M
3
JPM icon
JPMorgan Chase
JPM
+$827K
4
ABT icon
Abbott
ABT
+$545K
5
LIN icon
Linde
LIN
+$543K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 9.83%
3 Financials 8.92%
4 Industrials 8.57%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$416K 0.11%
5,000
– –
WMT icon
102
Walmart Inc
WMT
$885B
$414K 0.11%
5,121
– –
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$395K 0.11%
4,029
-301
-7% -$29.1K
DELL icon
104
Dell
DELL
$262B
$392K 0.11%
+3,308
New +$385K
VZ icon
105
Verizon
VZ
$195B
$361K 0.1%
8,041
-75
-0.9% -$3.13K
OTIS icon
106
Otis Worldwide
OTIS
$27.4B
$336K 0.09%
3,228
-187
-5% -$17.8K
VMBS icon
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$332K 0.09%
7,030
-850
-11% -$39.6K
ITW icon
108
Illinois Tool Works
ITW
$82.6B
$330K 0.09%
1,260
– –
MDT icon
109
Medtronic
MDT
$109B
$328K 0.09%
3,648
-803
-18% -$67.6K
MDLZ icon
110
Mondelez International
MDLZ
$79.5B
$323K 0.09%
4,385
-1,483
-25% -$104K
AMGN icon
111
Amgen
AMGN
$208B
$317K 0.09%
983
-7
-0.7% -$2.29K
SJNK icon
112
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$313K 0.09%
12,156
-791
-6% -$20K
MCK icon
113
McKesson
MCK
$100B
$308K 0.08%
622
-5
-0.8% -$2.78K
AVB icon
114
AvalonBay Communities
AVB
$26.5B
$269K 0.07%
1,195
+8
+0.7% +$1.73K
FAST icon
115
Fastenal
FAST
$54.7B
$264K 0.07%
7,392
-816
-10% -$27.6K
SPTL icon
116
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$245K 0.07%
8,443
-841
-9% -$24K
WFC icon
117
Wells Fargo
WFC
$261B
$242K 0.07%
4,291
+809
+23% +$45.8K
NRUC
118
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$223M
$239K 0.07%
9,612
– –
BC.PRA
119
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$232K 0.06%
9,338
– –
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$226K 0.06%
533
– –
SOJE
121
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$497M
$224K 0.06%
10,100
– –
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$6.97B
$222K 0.06%
10,573
-891
-8% -$18.7K
NEE.PRN icon
123
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$601M
$222K 0.06%
8,948
– –
KLAC icon
124
KLA
KLAC
$239B
$221K 0.06%
2,860
-230
-7% -$18K
MS icon
125
Morgan Stanley
MS
$331B
$218K 0.06%
2,090
-16
-0.8% -$1.61K
3 4
5
6 7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Boyd Watterson Asset Management held 448 positions worth $365M, up 4.2% from $350M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Boyd Watterson Asset Management opened 7 new positions and exited 10, leaving the 448-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boyd Watterson Asset Management's largest Q3 2024 buy was Dell: 3,308 shares worth $392K.
  • Boyd Watterson Asset Management added most to Paycom in Q3 2024, an estimated $1.5M increase.
  • Boyd Watterson Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.23M.
  • Boyd Watterson Asset Management fully exited eBay in Q3 2024, selling an estimated $75.2K.
  • Boyd Watterson Asset Management's ten largest holdings make up 46% of its $365M portfolio in Q3 2024.
  • Boyd Watterson Asset Management opened 7 new positions and closed 10 in Q3 2024.
  • Boyd Watterson Asset Management's portfolio value rose 4.2% quarter-over-quarter to $365M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.