BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.72%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$312M
AUM Growth
+$312M
(-3%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
356
New
78
Increased
61
Reduced
87
Closed
59
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.21M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$560K |
| 3 |
Phillips 66
PSX
|
$536K |
| 4 |
Markel Group
MKL
|
$477K |
| 5 |
eBay
EBAY
|
$445K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.89M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$2.16M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.01M |
| 4 |
DS
Drive Shack Inc.
DS
|
$511K |
| 5 |
Stryker
SYK
|
$491K |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Technology | 11.59% |
| 3 | Energy | 10.58% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $2.78M | 0.89% |
46,967
-700
| -1% | -$41.5K |
|
|
EGOV
52
DELISTED
NIC Inc
EGOV
| $2.73M | 0.87% |
158,350
+1,075
| +0.7% | +$18.5K |
|
53
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.61M | 0.84% |
22,260
+1,285
| +6% | +$151K |
|
54
Dominion Energy
D
$50B
| $2.6M | 0.83% |
37,689
-325
| -0.9% | -$22.5K |
|
|
OAK
55
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.5M | 0.8% |
48,905
+43,255
| +766% | +$2.21M |
|
|
56
Markel Group
MKL
$24.6B
| $2.49M | 0.8% |
3,910
+750
| +24% | +$477K |
|
|
57
eBay
EBAY
$40.9B
| $2.49M | 0.8% |
43,900
+7,860
| +22% | +$445K |
|
58
Marathon Petroleum
MPC
$54.4B
| $2.3M | 0.74% |
27,157
-5,642
| -17% | -$478K |
|
59
Lesaka Technologies
LSAK
$386M
| $2.23M | 0.72% |
185,280
+9,930
| +6% | +$120K |
|
60
Green Dot
GDOT
$755M
| $2.21M | 0.71% |
104,390
+10,900
| +12% | +$230K |
|
61
Realty Income
O
$52.8B
| $2.18M | 0.7% |
53,500
+5,855
| +12% | +$239K |
|
62
Exxon Mobil
XOM
$478B
| $2.18M | 0.7% |
23,130
-390
| -2% | -$36.7K |
|
|
MDAS
63
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.85M | 0.59% |
89,490
+1,150
| +1% | +$23.8K |
|
64
Gentex
GNTX
$6.09B
| $1.82M | 0.58% |
68,090
-825
| -1% | -$22.1K |
|
|
SWI
65
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.75M | 0.56% |
41,535
+1,425
| +4% | +$59.9K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.44M | 0.46% |
18,985
+1,000
| +6% | +$75.8K |
|
67
iShares Europe ETF
IEV
$2.29B
| $1.42M | 0.45% |
31,485
+3,700
| +13% | +$167K |
|
68
iShares MSCI Brazil ETF
EWZ
$5.34B
| $1.3M | 0.42% |
29,880
-1,250
| -4% | -$54.3K |
|
69
Oxford Industries
OXM
$631M
| $1.23M | 0.39% |
20,085
-865
| -4% | -$52.8K |
|
70
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.19M | 0.38% |
7,512
-80
| -1% | -$12.7K |
|
71
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.11M | 0.36% |
13,187
+2,035
| +18% | +$172K |
|
|
KMP
72
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.1M | 0.35% |
11,750
-31,025
| -73% | -$2.89M |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $967K | 0.31% |
7,458
+823
| +12% | +$107K |
|
74
Anika Therapeutics
ANIK
$131M
| $944K | 0.3% |
25,755
+1,365
| +6% | +$50K |
|
75
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $907K | 0.29% |
10,350
-2,285
| -18% | -$200K |
|