BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.25%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$293M
AUM Growth
+$293M
(-0.94%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
340
New
21
Increased
61
Reduced
69
Closed
114
Top Buys
| 1 |
Camden Property Trust
CPT
|
$4.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.31M |
| 3 |
eBay
EBAY
|
$1.95M |
| 4 |
Phillips 66
PSX
|
$1.78M |
| 5 |
US Bancorp
USB
|
$1.56M |
Top Sells
| 1 |
Vodafone
VOD
|
$7.38M |
| 2 |
Rayonier
RYN
|
$3.45M |
| 3 |
Target
TGT
|
$3.31M |
| 4 |
Viatris
VTRS
|
$2.46M |
| 5 |
ATMI
A T M I INC
ATMI
|
$2.19M |
Sector Composition
| 1 | Energy | 11.84% |
| 2 | Financials | 11.43% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 10.37% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.68M | 0.91% |
24,796
+380
| +2% | +$41K |
|
52
Suburban Propane Partners
SPH
$1.21B
| $2.59M | 0.88% |
62,360
-945
| -1% | -$39.2K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.57M | 0.88% |
44,002
+5,050
| +13% | +$295K |
|
|
YHOO
54
DELISTED
Yahoo Inc
YHOO
| $2.51M | 0.86% |
69,994
+4,540
| +7% | +$163K |
|
55
VF Corp
VFC
$5.79B
| $2.47M | 0.84% |
42,313
+5,262
| +14% | +$307K |
|
|
ELME
56
Elme Communities
ELME
$1.5B
| $2.3M | 0.78% |
96,145
-35,690
| -27% | -$852K |
|
57
Exxon Mobil
XOM
$477B
| $2.26M | 0.77% |
23,145
-1,131
| -5% | -$110K |
|
58
Gilead Sciences
GILD
$140B
| $2.2M | 0.75% |
31,055
+3,345
| +12% | +$237K |
|
59
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.14M | 0.73% |
18,855
+3,230
| +21% | +$367K |
|
|
MDAS
60
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.12M | 0.72% |
85,600
+31,090
| +57% | +$768K |
|
|
61
Phillips 66
PSX
$52.8B
| $2.11M | 0.72% |
27,370
+23,040
| +532% | +$1.78M |
|
62
Gentex
GNTX
$6.07B
| $2.06M | 0.7% |
130,880
-3,150
| -2% | -$49.7K |
|
|
63
eBay
EBAY
$41.2B
| $1.95M | 0.67% |
+83,873
| New | +$1.95M |
|
64
Green Dot
GDOT
$760M
| $1.77M | 0.6% |
90,525
+50,490
| +126% | +$986K |
|
65
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.39M | 0.47% |
30,800
-1,350
| -4% | -$60.8K |
|
66
Lesaka Technologies
LSAK
$385M
| $1.35M | 0.46% |
+135,190
| New | +$1.35M |
|
67
Oxford Industries
OXM
$630M
| $1.28M | 0.44% |
16,390
-155
| -0.9% | -$12.1K |
|
|
FNGN
68
DELISTED
Financial Engines, Inc.
FNGN
| $1.24M | 0.42% |
24,340
-10,810
| -31% | -$549K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.21M | 0.41% |
16,600
+2,575
| +18% | +$188K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.16M | 0.39% |
29,856
+740
| +3% | +$28.6K |
|
71
Campbell Soup
CPB
$10.1B
| $1.15M | 0.39% |
25,686
-13,001
| -34% | -$584K |
|
72
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
| $1.1M | 0.38% |
11,850
-875
| -7% | -$81.3K |
|
73
iShares Europe ETF
IEV
$2.29B
| $1.09M | 0.37% |
22,575
+4,080
| +22% | +$197K |
|
74
Anika Therapeutics
ANIK
$130M
| $940K | 0.32% |
22,865
-14,685
| -39% | -$604K |
|
75
iShares MSCI Singapore ETF
EWS
$790M
| $809K | 0.28% |
30,958
-1,595
| -5% | -$41.7K |
|