BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.32%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$336M
AUM Growth
+$336M
(+7.8%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
331
New
34
Increased
77
Reduced
45
Closed
65
Top Buys
| 1 |
Stellantis
STLA
|
$3.97M |
| 2 |
Helmerich & Payne
HP
|
$1.95M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 5 |
Gentex
GNTX
|
$1.46M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.42M |
| 2 |
Oxford Industries
OXM
|
$1.23M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$918K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$827K |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.32% |
| 3 | Industrials | 10.63% |
| 4 | Energy | 9.25% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.7B
| $2.99M | 0.89% |
4,381
+471
| +12% | +$322K |
|
|
EGOV
52
DELISTED
NIC Inc
EGOV
| $2.92M | 0.87% |
162,325
+3,975
| +3% | +$71.5K |
|
53
Dominion Energy
D
$50.3B
| $2.89M | 0.86% |
37,639
-50
| -0.1% | -$3.84K |
|
54
Merck
MRK
$210B
| $2.76M | 0.82% |
48,627
+1,660
| +4% | +$94.3K |
|
|
SWI
55
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.72M | 0.81% |
54,540
+13,005
| +31% | +$648K |
|
|
56
Gentex
GNTX
$6.07B
| $2.7M | 0.8% |
149,160
+81,070
| +119% | +$1.46M |
|
57
Realty Income
O
$53B
| $2.65M | 0.79% |
55,545
+2,045
| +4% | +$97.5K |
|
58
Suburban Propane Partners
SPH
$1.21B
| $2.6M | 0.77% |
60,205
-2,565
| -4% | -$111K |
|
59
Lesaka Technologies
LSAK
$385M
| $2.46M | 0.73% |
216,140
+30,860
| +17% | +$352K |
|
60
Green Dot
GDOT
$760M
| $2.46M | 0.73% |
120,255
+15,865
| +15% | +$325K |
|
61
eBay
EBAY
$41.2B
| $2.46M | 0.73% |
43,805
-95
| -0.2% | -$5.31K |
|
62
Marathon Petroleum
MPC
$54.4B
| $2.44M | 0.73% |
27,032
-125
| -0.5% | -$11.3K |
|
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.19M | 0.65% |
55,442
+46,497
| +520% | +$1.83M |
|
64
Exxon Mobil
XOM
$477B
| $2.18M | 0.65% |
23,625
+495
| +2% | +$45.8K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.16M | 0.64% |
19,569
-6,435
| -25% | -$709K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.02M | 0.6% |
25,223
+6,238
| +33% | +$499K |
|
|
67
Helmerich & Payne
HP
$2B
| $1.95M | 0.58% |
+28,930
| New | +$1.95M |
|
68
Anika Therapeutics
ANIK
$130M
| $1.64M | 0.49% |
40,290
+14,535
| +56% | +$592K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.54M | 0.46% |
10,822
+3,364
| +45% | +$479K |
|
70
iShares Europe ETF
IEV
$2.29B
| $1.45M | 0.43% |
33,970
+2,485
| +8% | +$106K |
|
|
71
Cisco
CSCO
$268B
| $1.42M | 0.42% |
51,145
-87,098
| -63% | -$2.42M |
|
72
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.39M | 0.41% |
27,135
+24,628
| +982% | +$1.26M |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.26M | 0.37% |
15,993
+7,646
| +92% | +$602K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.22M | 0.36% |
7,307
-205
| -3% | -$34.3K |
|
75
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.15M | 0.34% |
11,823
-1,364
| -10% | -$132K |
|