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BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$371M
1-Year Est. Return
33.49%
This Fund
S&P 500
This Quarter
Est. Return
-1.77%
1 Year Est. Return
+33.49%
3 Year Est. Return
+100.9%
5 Year Est. Return
+120.03%
10 Year Est. Return
+474.6%
AUM
$326M
AUM Growth
-$20.8M
(-6%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
425
New
4
Increased
40
Reduced
88
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$1.38M |
| 2 |
Waters Corp
WAT
|
+$756K |
| 3 |
Paylocity
PCTY
|
+$632K |
| 4 |
Texas Instruments
TXN
|
+$607K |
| 5 |
Kimberly-Clark
KMB
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.15M |
| 2 |
Eli Lilly
LLY
|
+$1.29M |
| 3 |
Broadcom
AVGO
|
+$1.03M |
| 4 |
Paycom
PAYC
|
+$988K |
| 5 |
Coinbase
COIN
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Financials | 12.5% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$449B
| $418K | 0.13% |
8,566
-2,033
| -19% | -$105K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $413K | 0.13% |
5,000
| – | – |
|
|
103
Paycom
PAYC
$9.91B
| $398K | 0.12% |
3,275
-7,387
| -69% | -$988K |
|
104
McKesson
MCK
$100B
| $392K | 0.12% |
453
-210
| -32% | -$187K |
|
105
Verizon
VZ
$201B
| $385K | 0.12% |
7,666
-3,381
| -31% | -$157K |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $381K | 0.12% |
7,247
-827
| -10% | -$43.7K |
|
107
Roper Technologies
ROP
$39B
| $373K | 0.11% |
1,055
-16
| -1% | -$5.9K |
|
108
ConocoPhillips
COP
$152B
| $370K | 0.11% |
2,802
-597
| -18% | -$66.1K |
|
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $355K | 0.11% |
7,563
-89
| -1% | -$4.2K |
|
110
GE Aerospace
GE
$378B
| $347K | 0.11% |
1,224
-190
| -13% | -$59.7K |
|
111
Blackrock
BLK
$182B
| $313K | 0.1% |
325
-139
| -30% | -$146K |
|
112
Mondelez International
MDLZ
$81.2B
| $277K | 0.09% |
4,802
-273
| -5% | -$15.8K |
|
113
CSX Corp
CSX
$93.5B
| $273K | 0.08% |
6,651
-3,005
| -31% | -$118K |
|
114
Pfizer
PFE
$151B
| $272K | 0.08% |
9,670
-3,905
| -29% | -$104K |
|
115
Morgan Stanley
MS
$340B
| $269K | 0.08% |
1,633
-570
| -26% | -$98.7K |
|
116
Chipotle Mexican Grill
CMG
$42.1B
| $268K | 0.08% |
8,373
+275
| +3% | +$10.2K |
|
117
Amgen
AMGN
$223B
| $264K | 0.08% |
750
-279
| -27% | -$99.5K |
|
118
Etsy
ETSY
$7.37B
| $260K | 0.08% |
5,197
| – | – |
|
119
Otis Worldwide
OTIS
$27.7B
| $253K | 0.08% |
3,282
+65
| +2% | +$5.69K |
|
120
Invesco Senior Loan ETF
BKLN
$6.77B
| $246K | 0.08% |
12,073
-2,875
| -19% | -$59.4K |
|
121
Fastenal
FAST
$58.5B
| $246K | 0.08% |
5,292
| – | – |
|
122
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
| $239K | 0.07% |
3,193
+103
| +3% | +$7.83K |
|
123
Medtronic
MDT
$116B
| $231K | 0.07% |
2,664
-764
| -22% | -$73.2K |
|
|
NRUC
124
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$220M
| $218K | 0.07% |
9,487
-125
| -1% | -$3K |
|
125
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$594M
| $206K | 0.06% |
8,948
| – | – |
|
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Boyd Watterson Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Boyd Watterson Asset Management held 425 positions worth $326M, down 6% from $346M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Boyd Watterson Asset Management's Q1 2026 filing shows 4 new, 40 increased, 88 reduced and 35 closed positions. Its largest new stake was Paylocity: 5,150 shares worth $556K. The largest sale was Alphabet (Google) Class A, an estimated $2.15M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
- Boyd Watterson Asset Management's largest Q1 2026 buy was Paylocity: 5,150 shares worth $556K.
- Boyd Watterson Asset Management added most to Zebra Technologies in Q1 2026, an estimated $1.38M increase.
- Boyd Watterson Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.15M.
- Boyd Watterson Asset Management fully exited Invesco S&P 500 Momentum ETF in Q1 2026, selling an estimated $104K.
- Boyd Watterson Asset Management's ten largest holdings make up 38% of its $326M portfolio in Q1 2026.
- Boyd Watterson Asset Management opened 4 new positions and closed 35 in Q1 2026.
- Boyd Watterson Asset Management's portfolio value fell 6% quarter-over-quarter to $326M.
Based on Boyd Watterson Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.