BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
-7.93%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$315M
AUM Growth
-$21.2M
(-6.3%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
313
New
81
Increased
80
Reduced
46
Closed
10
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.32M |
| 2 |
Arista Networks
ANET
|
$2.13M |
| 3 |
PayPal
PYPL
|
$1.81M |
| 4 |
Plains All American Pipeline
PAA
|
$489K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$390K |
Top Sells
| 1 |
eBay
EBAY
|
$1.48M |
| 2 |
Qualcomm
QCOM
|
$693K |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$337K |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$328K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$328K |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Technology | 11.8% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.7B
| $4.75M | 1.51% |
5,924
+115
| +2% | +$92.2K |
|
27
RTX Corp
RTX
$212B
| $4.65M | 1.48% |
83,030
+184
| +0.2% | +$10.3K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.52M | 1.43% |
136,448
+512
| +0.4% | +$16.9K |
|
29
Parker-Hannifin
PH
$94.8B
| $4.5M | 1.43% |
46,220
-460
| -1% | -$44.8K |
|
|
OAK
30
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.45M | 1.41% |
89,943
+3,821
| +4% | +$189K |
|
31
ConocoPhillips
COP
$118B
| $4.24M | 1.35% |
88,413
-4,706
| -5% | -$226K |
|
32
Occidental Petroleum
OXY
$45.6B
| $4.23M | 1.34% |
64,046
+4,310
| +7% | +$285K |
|
|
33
Plains All American Pipeline
PAA
$12.3B
| $4.21M | 1.34% |
138,489
+16,104
| +13% | +$489K |
|
34
Public Service Enterprise Group
PEG
$40.6B
| $4.2M | 1.33% |
99,629
+3,531
| +4% | +$149K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.11M | 1.3% |
71,622
-315
| -0.4% | -$18.1K |
|
36
Phillips 66
PSX
$52.8B
| $4.07M | 1.29% |
52,924
+1,850
| +4% | +$142K |
|
37
Lesaka Technologies
LSAK
$385M
| $3.8M | 1.21% |
227,194
-461
| -0.2% | -$7.72K |
|
38
Gilead Sciences
GILD
$140B
| $3.79M | 1.2% |
38,604
-94
| -0.2% | -$9.23K |
|
|
FAX
39
abrdn Asia-Pacific Income Fund
FAX
$672M
| $3.71M | 1.18% |
137,551
-5,184
| -4% | -$140K |
|
40
Labcorp
LH
$22.8B
| $3.67M | 1.16% |
39,334
+29
| +0.1% | +$2.7K |
|
|
41
Qualcomm
QCOM
$170B
| $3.61M | 1.14% |
67,122
-12,908
| -16% | -$693K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.54M | 1.12% |
91,727
+6,990
| +8% | +$270K |
|
43
Colgate-Palmolive
CL
$67.7B
| $3.48M | 1.1% |
54,822
+2,987
| +6% | +$190K |
|
44
VF Corp
VFC
$5.79B
| $3.44M | 1.09% |
53,565
+2,730
| +5% | +$175K |
|
45
iShares Select Dividend ETF
DVY
$20.6B
| $3.25M | 1.03% |
44,693
-2,456
| -5% | -$179K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.11M | 0.99% |
46,883
+597
| +1% | +$39.5K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.08M | 0.98% |
26,417
+569
| +2% | +$66.4K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.96M | 0.94% |
30,586
-800
| -3% | -$77.5K |
|
49
F5
FFIV
$17.8B
| $2.9M | 0.92% |
25,033
+32
| +0.1% | +$3.71K |
|
50
Realty Income
O
$53B
| $2.85M | 0.91% |
62,126
+825
| +1% | +$37.9K |
|