BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.23%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$336M
AUM Growth
-$7.28M
(-2.1%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
328
New
7
Increased
46
Reduced
73
Closed
96
Top Buys
| 1 |
RPXC
RPX Corporation
RPXC
|
$3.14M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$958K |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$870K |
| 4 |
Markel Group
MKL
|
$825K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$514K |
Top Sells
| 1 |
Cal-Maine
CALM
|
$4.89M |
| 2 |
Sysco
SYY
|
$4.25M |
| 3 |
Myriad Genetics
MYGN
|
$1.44M |
| 4 |
NOV
NOV
|
$998K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$629K |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Technology | 11.3% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 9.46% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.3B
| $5.36M | 1.59% |
56,557
-253
| -0.4% | -$24K |
|
27
Plains All American Pipeline
PAA
$12.3B
| $5.33M | 1.59% |
122,385
-900
| -0.7% | -$39.2K |
|
28
Ares Capital
ARCC
$15.7B
| $5.31M | 1.58% |
322,443
+4,290
| +1% | +$70.6K |
|
29
Stellantis
STLA
$26.4B
| $5.09M | 1.51% |
537,608
+1,776
| +0.3% | +$16.8K |
|
30
Qualcomm
QCOM
$170B
| $5.01M | 1.49% |
80,030
-2,449
| -3% | -$153K |
|
|
31
Cal-Maine
CALM
$5.36B
| $4.95M | 1.47% |
94,791
-93,718
| -50% | -$4.89M |
|
|
32
Markel Group
MKL
$24.7B
| $4.65M | 1.38% |
5,809
+1,030
| +22% | +$825K |
|
33
Occidental Petroleum
OXY
$45.6B
| $4.64M | 1.38% |
59,736
-860
| -1% | -$66.8K |
|
|
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.58M | 1.36% |
86,122
+16,355
| +23% | +$870K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.57M | 1.36% |
71,937
-4,708
| -6% | -$299K |
|
36
Gilead Sciences
GILD
$140B
| $4.53M | 1.35% |
38,698
+415
| +1% | +$48.6K |
|
|
FAX
37
abrdn Asia-Pacific Income Fund
FAX
$672M
| $4.25M | 1.26% |
142,735
-2,204
| -2% | -$65.6K |
|
38
Lesaka Technologies
LSAK
$385M
| $4.16M | 1.24% |
227,655
+3,145
| +1% | +$57.5K |
|
39
Phillips 66
PSX
$52.8B
| $4.11M | 1.22% |
51,074
+821
| +2% | +$66.1K |
|
40
Labcorp
LH
$22.8B
| $4.09M | 1.22% |
39,305
+815
| +2% | +$84.9K |
|
41
Public Service Enterprise Group
PEG
$40.6B
| $3.77M | 1.12% |
96,098
-1,448
| -1% | -$56.9K |
|
42
iShares Select Dividend ETF
DVY
$20.6B
| $3.54M | 1.05% |
47,149
-1,459
| -3% | -$110K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.44M | 1.02% |
46,286
+1,115
| +2% | +$82.9K |
|
44
Colgate-Palmolive
CL
$67.7B
| $3.39M | 1.01% |
51,835
-550
| -1% | -$36K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.38M | 1.01% |
31,386
-85
| -0.3% | -$9.16K |
|
46
VF Corp
VFC
$5.79B
| $3.34M | 0.99% |
50,835
+230
| +0.5% | +$15.1K |
|
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.32M | 0.99% |
84,737
+13,119
| +18% | +$514K |
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.29M | 0.98% |
25,848
-673
| -3% | -$85.7K |
|
49
State Street
STT
$32.1B
| $3.17M | 0.94% |
41,193
-1,009
| -2% | -$77.7K |
|
|
RPXC
50
DELISTED
RPX Corporation
RPXC
| $3.14M | 0.93% |
+185,700
| New | +$3.14M |
|