BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.56%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$322M
AUM Growth
+$322M
(+9.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
288
New
62
Increased
107
Reduced
24
Closed
10
Top Buys
| 1 |
Markel Group
MKL
|
$2.07M |
| 2 |
Realty Income
O
|
$1.72M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$1.55M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$1.13M |
| 5 |
Camden Property Trust
CPT
|
$734K |
Top Sells
| 1 |
ELME
Elme Communities
ELME
|
$2.46M |
| 2 |
State Street
STT
|
$1.23M |
| 3 |
Campbell Soup
CPB
|
$1.15M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$850K |
| 5 |
Stryker
SYK
|
$739K |
Sector Composition
| 1 | Energy | 12.14% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.99% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATMI
276
DELISTED
A T M I INC
ATMI
| – | – |
-10,440
| Closed | -$355K |
|
|
KRFT
277
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-118
| Closed | -$7K |
|
|
MSO
278
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $0 | ﹤0.01% |
30
| – | – |
|
|
LVLT
279
DELISTED
Level 3 Communications Inc
LVLT
| $0 | ﹤0.01% |
2
| – | – |
|
|
VER
280
DELISTED
VEREIT, Inc.
VER
| $0 | ﹤0.01% |
33
| – | – |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-2,000
| Closed | -$71K |
|
282
UnitedHealth
UNH
$279B
| – | – |
-254
| Closed | -$21K |
|
283
Mondelez International
MDLZ
$79.3B
| – | – |
-354
| Closed | -$12K |
|
284
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-211
| Closed | -$20K |
|
285
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-59
| Closed | -$11K |
|
286
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-252
| Closed | -$10K |
|
287
CoreCivic
CXW
$2.15B
| $0 | ﹤0.01% |
1
| – | – |
|
|
288
Campbell Soup
CPB
$10.1B
| – | – |
-25,686
| Closed | -$1.15M |
|