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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
-2.92%
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
$313M
AUM Growth
-$46.9M
Cap. Flow
-$33.3M
Cap. Flow %
-10.66%
Top 10 Hldgs %
36.21%
Holding
439
New
5
Increased
37
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.25M
2
PEP icon
PepsiCo
PEP
+$802K
3
PG icon
Procter & Gamble
PG
+$785K
4
JNJ icon
Johnson & Johnson
JNJ
+$661K
5
WMT icon
Walmart Inc
WMT
+$624K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.7M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.87M
4
AVGO icon
Broadcom
AVGO
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 12.26%
3 Healthcare 10.55%
4 Industrials 9.38%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZB
176
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$58.3K 0.02%
2,366
– –
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.3B
$57.4K 0.02%
634
– –
GWW icon
178
W.W. Grainger
GWW
$65.3B
$55.3K 0.02%
56
– –
AON icon
179
Aon
AON
$76.5B
$55.1K 0.02%
138
– –
DRI icon
180
Darden Restaurants
DRI
$23.3B
$52.8K 0.02%
254
-108
-30% -$20.8K
PM icon
181
Philip Morris
PM
$297B
$51.1K 0.02%
322
– –
AEP icon
182
American Electric Power
AEP
$69.6B
$50.3K 0.02%
460
– –
MSI icon
183
Motorola Solutions
MSI
$72.3B
$49.9K 0.02%
114
– –
NUE icon
184
Nucor
NUE
$58.6B
$49.8K 0.02%
414
-138
-25% -$17.8K
TEL icon
185
TE Connectivity
TEL
$59.6B
$49.5K 0.02%
350
– –
COR icon
186
Cencora
COR
$60.6B
$49.2K 0.02%
177
– –
NI icon
187
NiSource
NI
$21.3B
$43.1K 0.01%
1,076
– –
MITSY
188
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$43.1K 0.01%
115
– –
EQR icon
189
Equity Residential
EQR
$24.9B
$42.9K 0.01%
600
– –
UL icon
190
Unilever
UL
$137B
$42.8K 0.01%
638
– –
CNP icon
191
CenterPoint Energy
CNP
$27.7B
$41K 0.01%
1,132
– –
SCCO icon
192
Southern Copper
SCCO
$143B
$39.2K 0.01%
439
– –
ABB
193
DELISTED
ABB Ltd
ABB
$38.6K 0.01%
755
– –
VGT icon
194
Vanguard Information Technology ETF
VGT
$141B
$38.5K 0.01%
568
– –
AXA
195
DELISTED
AXA ADS (1 ORD SHS)
AXA
$38.2K 0.01%
897
– –
MUFG icon
196
Mitsubishi UFJ Financial
MUFG
$253B
$37.9K 0.01%
2,777
– –
UNP icon
197
Union Pacific
UNP
$174B
$37.8K 0.01%
160
-77
-32% -$18.5K
ED icon
198
Consolidated Edison
ED
$40.1B
$37.5K 0.01%
339
– –
FIS icon
199
Fidelity National Information Services
FIS
$23.1B
$37.3K 0.01%
500
– –
PEG icon
200
Public Service Enterprise Group
PEG
$38.2B
$36.9K 0.01%
448
– –
6 7
8
9 10

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Boyd Watterson Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Boyd Watterson Asset Management held 439 positions worth $313M, down 13% from $360M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boyd Watterson Asset Management withdrew a net $33.3M in Q1 2025, closing 10 positions and reducing 98 holdings. Its most notable exit was AvalonBay Communities, an estimated $262K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Boyd Watterson Asset Management opened a new position in Coinbase worth $888K.

  • Boyd Watterson Asset Management's largest Q1 2025 buy was Coinbase: 5,158 shares worth $888K.
  • Boyd Watterson Asset Management added most to PepsiCo in Q1 2025, an estimated $802K increase.
  • Boyd Watterson Asset Management's biggest Q1 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $15.6M.
  • Boyd Watterson Asset Management fully exited AvalonBay Communities in Q1 2025, selling an estimated $262K.
  • Boyd Watterson Asset Management's ten largest holdings make up 36% of its $313M portfolio in Q1 2025.
  • Boyd Watterson Asset Management opened 5 new positions and closed 10 in Q1 2025.
  • Boyd Watterson Asset Management's portfolio value fell 13% quarter-over-quarter to $313M.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2025, filed 6 May 2025.