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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
+11.87%
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
$158M
AUM Growth
+$21.4M
Cap. Flow
+$6.51M
Cap. Flow %
4.11%
Top 10 Hldgs %
35.39%
Holding
126
New
12
Increased
56
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.8M
2
MBB icon
iShares MBS ETF
MBB
+$1.46M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$865K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$854K
5
T icon
AT&T
T
+$569K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.03M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.53M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$806K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$806K

Sector Composition

Rank Sector Weight
1 Healthcare 12.91%
2 Technology 11.77%
3 Industrials 9.53%
4 Financials 9.23%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$18.4B
– –
-3,554
Closed -$358K
2 3 4 5
6

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KL
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Boyd Watterson Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Boyd Watterson Asset Management held 126 positions worth $158M, up 16% from $137M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boyd Watterson Asset Management deployed $6.51M of net new capital in Q1 2019, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 28,509 shares worth $871K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $2.53M trimmed.

  • Boyd Watterson Asset Management's largest Q1 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 28,509 shares worth $871K.
  • Boyd Watterson Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $8.8M increase.
  • Boyd Watterson Asset Management's biggest Q1 2019 reduction was VanEck High Yield Muni ETF, cutting an estimated $2.53M.
  • Boyd Watterson Asset Management fully exited iShares Preferred and Income Securities ETF in Q1 2019, selling an estimated $3.03M.
  • Boyd Watterson Asset Management's ten largest holdings make up 35% of its $158M portfolio in Q1 2019.
  • Boyd Watterson Asset Management opened 12 new positions and closed 9 in Q1 2019.
  • Boyd Watterson Asset Management's portfolio value rose 16% quarter-over-quarter to $158M.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2019, filed 9 Apr 2019.