BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.72%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$312M
AUM Growth
+$312M
(-3%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
356
New
78
Increased
61
Reduced
87
Closed
59
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.21M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$560K |
| 3 |
Phillips 66
PSX
|
$536K |
| 4 |
Markel Group
MKL
|
$477K |
| 5 |
eBay
EBAY
|
$445K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.89M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$2.16M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.01M |
| 4 |
Stryker
SYK
|
$491K |
| 5 |
Marathon Petroleum
MPC
|
$478K |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Technology | 11.59% |
| 3 | Energy | 10.58% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$48.8B
| – | – |
-1,100
| Closed | -$46K |
|
352
Perdoceo Education
PRDO
$2.14B
| – | – |
-3,001
| Closed | -$14K |
|
353
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
-104
| Closed | -$5K |
|
|
DD
354
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-1,000
| Closed | -$65K |
|
|
LVLT
355
DELISTED
Level 3 Communications Inc
LVLT
| $0 | ﹤0.01% |
2
| – | – |
|
|
POT
356
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-1,900
| Closed | -$72K |
|