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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
+14.08%
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
$210M
AUM Growth
+$28.9M
(+16%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
137
New
17
Increased
53
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.68M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.33M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.01M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$997K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.26M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.15M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.04M |
| 4 |
Danaher
DHR
|
+$937K |
| 5 |
Home Depot
HD
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.4% |
| 2 | Healthcare | 13.55% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 9.27% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$332B
| $225K | 0.11% |
+3,290
| New | +$189K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.11T
| $220K | 0.1% |
950
-1,490
| -61% | -$328K |
|
128
Lemonade
LMND
$4.1B
| $219K | 0.1% |
+1,790
| New | +$132K |
|
129
Carrier Global
CARR
$52.1B
| $216K | 0.1% |
+5,726
| New | +$207K |
|
130
Cummins
CMI
$89.5B
| $208K | 0.1% |
915
-33
| -3% | -$7.41K |
|
131
Otis Worldwide
OTIS
$27.5B
| $203K | 0.1% |
+3,009
| New | +$195K |
|
132
Alibaba
BABA
$305B
| – | – |
-790
| Closed | -$232K |
|
133
CVS Health
CVS
$134B
| – | – |
-3,427
| Closed | -$200K |
|
134
Fortive
FTV
$18B
| – | – |
-5,434
| Closed | -$261K |
|
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-13,678
| Closed | -$1.15M |
|
|
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-9,407
| Closed | -$1.26M |
|
137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| – | – |
-10,237
| Closed | -$321K |
|
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Boyd Watterson Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Boyd Watterson Asset Management held 137 positions worth $210M, up 16% from $181M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Boyd Watterson Asset Management's Q4 2020 filing shows 17 new, 53 increased, 40 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 50,952 shares worth $1.68M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.26M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Boyd Watterson Asset Management's largest Q4 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 50,952 shares worth $1.68M.
- Boyd Watterson Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2020, an estimated $1.01M increase.
- Boyd Watterson Asset Management's biggest Q4 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.04M.
- Boyd Watterson Asset Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2020, selling an estimated $1.26M.
- Boyd Watterson Asset Management's ten largest holdings make up 34% of its $210M portfolio in Q4 2020.
- Boyd Watterson Asset Management opened 17 new positions and closed 6 in Q4 2020.
- Boyd Watterson Asset Management's portfolio value rose 16% quarter-over-quarter to $210M.
Based on Boyd Watterson Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.