BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.73%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$296M
AUM Growth
+$296M
(+17%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
341
New
130
Increased
70
Reduced
45
Closed
22
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.56M |
| 2 |
US Bancorp
USB
|
$2.64M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.78M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.13M |
| 5 |
Healthcare Realty
HR
|
$1.07M |
Top Sells
| 1 |
Viatris
VTRS
|
$1.66M |
| 2 |
Olin
OLN
|
$966K |
| 3 |
Rayonier
RYN
|
$745K |
| 4 |
ELME
Elme Communities
ELME
|
$485K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$389K |
Sector Composition
| 1 | Energy | 11.93% |
| 2 | Industrials | 11.31% |
| 3 | Financials | 9.9% |
| 4 | Technology | 9.38% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.6B
| $2.64M | 0.89% |
36,968
+3,005
| +9% | +$214K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.6M | 0.88% |
24,416
+565
| +2% | +$60.1K |
|
53
F5
FFIV
$17.8B
| $2.53M | 0.86% |
27,855
-285
| -1% | -$25.9K |
|
54
Merck
MRK
$210B
| $2.49M | 0.84% |
52,172
-251
| -0.5% | -$12K |
|
55
Labcorp
LH
$22.8B
| $2.47M | 0.83% |
31,420
+271
| +0.9% | +$21.3K |
|
|
56
Viatris
VTRS
$12.3B
| $2.46M | 0.83% |
56,638
-38,340
| -40% | -$1.66M |
|
57
Exxon Mobil
XOM
$477B
| $2.46M | 0.83% |
24,276
+1,696
| +8% | +$172K |
|
|
FNGN
58
DELISTED
Financial Engines, Inc.
FNGN
| $2.44M | 0.83% |
35,150
-457
| -1% | -$31.7K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.4M | 0.81% |
24,682
+3,735
| +18% | +$364K |
|
|
ATMI
60
DELISTED
A T M I INC
ATMI
| $2.26M | 0.76% |
74,865
+1,340
| +2% | +$40.5K |
|
61
Gentex
GNTX
$6.07B
| $2.21M | 0.75% |
134,030
+2,120
| +2% | +$35K |
|
62
VF Corp
VFC
$5.79B
| $2.18M | 0.74% |
37,051
+1,614
| +5% | +$94.7K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.16M | 0.73% |
38,952
+6,325
| +19% | +$351K |
|
64
Gilead Sciences
GILD
$140B
| $2.08M | 0.7% |
27,710
+5,785
| +26% | +$434K |
|
|
GHDX
65
DELISTED
Genomic Health, Inc.
GHDX
| $1.99M | 0.67% |
68,040
-180
| -0.3% | -$5.27K |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.72M | 0.58% |
15,625
+2,886
| +23% | +$318K |
|
67
Campbell Soup
CPB
$10.1B
| $1.67M | 0.57% |
38,687
-1,160
| -3% | -$50.2K |
|
68
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.44M | 0.49% |
32,150
-4,350
| -12% | -$194K |
|
69
Anika Therapeutics
ANIK
$130M
| $1.43M | 0.48% |
37,550
+2,180
| +6% | +$83.2K |
|
70
Oxford Industries
OXM
$630M
| $1.34M | 0.45% |
16,545
-75
| -0.5% | -$6.05K |
|
|
ITMN
71
DELISTED
INTERMUNE INC
ITMN
| $1.33M | 0.45% |
90,280
-8,290
| -8% | -$122K |
|
72
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
| $1.14M | 0.38% |
12,725
+920
| +8% | +$82.3K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.09M | 0.37% |
29,116
+4,460
| +18% | +$167K |
|
|
MDAS
74
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.08M | 0.37% |
54,510
+34,985
| +179% | +$694K |
|
75
Green Dot
GDOT
$760M
| $1.01M | 0.34% |
+40,035
| New | +$1.01M |
|