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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
+4.84%
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
$365M
AUM Growth
+$14.9M
Cap. Flow
+$472K
Cap. Flow %
0.13%
Top 10 Hldgs %
45.73%
Holding
448
New
7
Increased
41
Reduced
162
Closed
10

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$1.5M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.19M
3
PYPL icon
PayPal
PYPL
+$1.05M
4
C icon
Citigroup
C
+$755K
5
XOM icon
ExxonMobil
XOM
+$548K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.23M
2
LLY icon
Eli Lilly
LLY
+$1.08M
3
JPM icon
JPMorgan Chase
JPM
+$827K
4
ABT icon
Abbott
ABT
+$545K
5
LIN icon
Linde
LIN
+$543K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 9.83%
3 Financials 8.92%
4 Industrials 8.57%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$38.2K 0.01%
607
– –
NI icon
202
NiSource
NI
$21.3B
$37.3K 0.01%
1,076
– –
ED icon
203
Consolidated Edison
ED
$40.1B
$35.3K 0.01%
339
– –
SUB icon
204
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$34.9K 0.01%
329
– –
AXA
205
DELISTED
AXA ADS (1 ORD SHS)
AXA
$34.6K 0.01%
897
-16
-2% -$617
GPC icon
206
Genuine Parts
GPC
$17.1B
$33.8K 0.01%
242
-20
-8% -$2.78K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$33.5K 0.01%
700
– –
STIP icon
208
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$33.3K 0.01%
329
– –
CNP icon
209
CenterPoint Energy
CNP
$27.7B
$33.3K 0.01%
1,132
– –
PFG icon
210
Principal Financial Group
PFG
$24.3B
$32.9K 0.01%
383
-32
-8% -$2.58K
IHG icon
211
InterContinental Hotels
IHG
$23.9B
$32.8K 0.01%
297
-7
-2% -$717
D icon
212
Dominion Energy
D
$60.8B
$32.2K 0.01%
557
– –
IPG
213
DELISTED
Interpublic Group of Companies
IPG
$31.1K 0.01%
982
-79
-7% -$2.42K
PCY icon
214
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$30.9K 0.01%
1,435
+635
+79% +$13.2K
DIS icon
215
Walt Disney
DIS
$167B
$30.8K 0.01%
320
– –
TM icon
216
Toyota
TM
$224B
$30.4K 0.01%
170
-4
-2% -$747
NTT
217
DELISTED
Nippon Telegraph & Telephone
NTT
$29.2K 0.01%
1,140
-26
-2% -$667
WELL icon
218
Welltower
WELL
$169B
$29.2K 0.01%
228
– –
ELV icon
219
Elevance Health
ELV
$81.5B
$29.1K 0.01%
56
– –
GAB icon
220
Gabelli Equity Trust
GAB
$1.75B
$29K 0.01%
5,280
– –
SI
221
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$28.9K 0.01%
286
-6
-2% -$607
IGOV icon
222
iShares International Treasury Bond ETF
IGOV
$1.53B
$28.6K 0.01%
+685
New +$27.9K
JCI icon
223
Johnson Controls International
JCI
$88.8B
$28.3K 0.01%
365
– –
MUFG icon
224
Mitsubishi UFJ Financial
MUFG
$253B
$28.3K 0.01%
2,777
-61
-2% -$644
CVS icon
225
CVS Health
CVS
$133B
$27.4K 0.01%
435
– –
7 8
9
10 11

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Boyd Watterson Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Boyd Watterson Asset Management held 448 positions worth $365M, up 4.2% from $350M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Boyd Watterson Asset Management opened 7 new positions and exited 10, leaving the 448-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boyd Watterson Asset Management's largest Q3 2024 buy was Dell: 3,308 shares worth $392K.
  • Boyd Watterson Asset Management added most to Paycom in Q3 2024, an estimated $1.5M increase.
  • Boyd Watterson Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.23M.
  • Boyd Watterson Asset Management fully exited eBay in Q3 2024, selling an estimated $75.2K.
  • Boyd Watterson Asset Management's ten largest holdings make up 46% of its $365M portfolio in Q3 2024.
  • Boyd Watterson Asset Management opened 7 new positions and closed 10 in Q3 2024.
  • Boyd Watterson Asset Management's portfolio value rose 4.2% quarter-over-quarter to $365M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.