BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.1%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$253M
AUM Growth
+$253M
(+9.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
234
New
51
Increased
79
Reduced
31
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$4.74M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.73M |
| 3 |
Blackstone
BX
|
$2.48M |
| 4 |
NOV
NOV
|
$2.24M |
| 5 |
Healthcare Realty
HR
|
$2.05M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.73M |
| 2 |
Amgen
AMGN
|
$3.72M |
| 3 |
Copart
CPRT
|
$2.86M |
| 4 |
Caterpillar
CAT
|
$2.84M |
| 5 |
Kohl's
KSS
|
$2.75M |
Sector Composition
| 1 | Energy | 11.39% |
| 2 | Industrials | 11.3% |
| 3 | Consumer Staples | 9.09% |
| 4 | Technology | 8.5% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.8B
| $2.23M | 0.88% | 129,171 +13,445 | +12% | +$232K |
|
|
FNGN
52
DELISTED
Financial Engines, Inc.
FNGN
| $2.12M | 0.84% | 35,607 -15,658 | -31% | -$931K |
|
|
GHDX
53
DELISTED
Genomic Health, Inc.
GHDX
| $2.09M | 0.83% | 68,220 +2,085 | +3% | +$63.8K |
|
|
54
Healthcare Realty
HR
$6.11B
| $2.05M | 0.81% | +194,815 | New | +$2.05M |
|
55
Invesco QQQ Trust
QQQ
$364B
| $1.98M | 0.78% | 25,116 +225 | +0.9% | +$17.7K |
|
|
ATMI
56
DELISTED
A T M I INC
ATMI
| $1.95M | 0.77% | 73,525 +5,670 | +8% | +$150K |
|
57
Exxon Mobil
XOM
$487B
| $1.94M | 0.77% | 22,580 +620 | +3% | +$53.4K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.89M | 0.75% | 20,947 +7,910 | +61% | +$714K |
|
59
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.75M | 0.69% | 36,500 +9,215 | +34% | +$442K |
|
60
Gentex
GNTX
$6.15B
| $1.69M | 0.67% | 65,955 +1,070 | +2% | +$27.4K |
|
61
VF Corp
VFC
$5.91B
| $1.66M | 0.66% | 8,342 -264 | -3% | -$52.5K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.65M | 0.65% | 32,627 +12,520 | +62% | +$634K |
|
63
Campbell Soup
CPB
$9.52B
| $1.62M | 0.64% | 39,847 -1,450 | -4% | -$59K |
|
|
ITMN
64
DELISTED
INTERMUNE INC
ITMN
| $1.52M | 0.6% | 98,570 +31,365 | +47% | +$482K |
|
65
Gilead Sciences
GILD
$140B
| $1.38M | 0.55% | +21,925 | New | +$1.38M |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.31M | 0.52% | 12,739 +6,555 | +106% | +$672K |
|
67
Oxford Industries
OXM
$658M
| $1.13M | 0.45% | 16,620 +890 | +6% | +$60.5K |
|
68
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $1.1M | 0.44% | 11,805 +2,590 | +28% | +$242K |
|
69
Olin
OLN
$2.71B
| $966K | 0.38% | 41,890 -85,231 | -67% | -$1.97M |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $857K | 0.34% | 6,164 +225 | +4% | +$31.3K |
|
71
iShares MSCI Singapore ETF
EWS
$792M
| $854K | 0.34% | 63,985 +7,690 | +14% | +$103K |
|
72
Anika Therapeutics
ANIK
$135M
| $845K | 0.33% | 35,370 +19,130 | +118% | +$457K |
|
73
iShares Europe ETF
IEV
$2.31B
| $713K | 0.28% | +16,160 | New | +$713K |
|
|
YHOO
74
DELISTED
Yahoo Inc
YHOO
| $711K | 0.28% | 21,440 +21,240 | +10,620% | +$704K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $636K | 0.25% | 9,760 +3,755 | +63% | +$245K |
|