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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
-0.73%
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
$271M
AUM Growth
+$23.4M
Cap. Flow
+$26.6M
Cap. Flow %
9.81%
Top 10 Hldgs %
35.57%
Holding
155
New
9
Increased
57
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19M
2
MRK icon
Merck
MRK
+$4.72M
3
XOM icon
ExxonMobil
XOM
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.57M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.14M

Top Sells

Rank Stock Value
1
CGC
Canopy Growth
CGC
+$1.14M
2
INTC icon
Intel
INTC
+$1.09M
3
WFC icon
Wells Fargo
WFC
+$843K
4
META icon
Meta Platforms (Facebook)
META
+$751K
5
B
Barnes Group Inc.
B
+$666K

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 15.08%
3 Healthcare 13.6%
4 Industrials 8.12%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$261B
– –
-18,616
Closed -$843K
B
152
DELISTED
Barnes Group Inc.
B
– –
-12,990
Closed -$666K
PETQ
153
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-13,326
Closed -$514K
NVTA
154
DELISTED
Invitae Corporation
NVTA
– –
-6,000
Closed -$202K
CLDR
155
DELISTED
Cloudera, Inc.
CLDR
– –
-30,850
Closed -$489K
3 4 5 6
7

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MFA
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CCG
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KL
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DMC
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Boyd Watterson Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Boyd Watterson Asset Management held 155 positions worth $271M, up 9.4% from $248M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boyd Watterson Asset Management deployed $26.6M of net new capital in Q3 2021, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 67,645 shares worth $18.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $1.09M trimmed.

  • Boyd Watterson Asset Management's largest Q3 2021 buy was Berkshire Hathaway Class B: 67,645 shares worth $18.5M.
  • Boyd Watterson Asset Management added most to Merck in Q3 2021, an estimated $4.72M increase.
  • Boyd Watterson Asset Management's biggest Q3 2021 reduction was Intel, cutting an estimated $1.09M.
  • Boyd Watterson Asset Management fully exited Canopy Growth in Q3 2021, selling an estimated $1.14M.
  • Boyd Watterson Asset Management's ten largest holdings make up 36% of its $271M portfolio in Q3 2021.
  • Boyd Watterson Asset Management opened 9 new positions and closed 8 in Q3 2021.
  • Boyd Watterson Asset Management's portfolio value rose 9.4% quarter-over-quarter to $271M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.