BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.42%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$343M
AUM Growth
+$343M
(+2.1%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
355
New
89
Increased
69
Reduced
58
Closed
34
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.37M |
| 2 |
Myriad Genetics
MYGN
|
$1.72M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.02M |
| 4 |
Helmerich & Payne
HP
|
$811K |
| 5 |
Ares Capital
ARCC
|
$780K |
Top Sells
| 1 |
Gentex
GNTX
|
$2.61M |
| 2 |
Green Dot
GDOT
|
$2.46M |
| 3 |
Cisco
CSCO
|
$1.5M |
| 4 |
NOV
NOV
|
$1.42M |
| 5 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$1.03M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 11.06% |
| 3 | Industrials | 10.42% |
| 4 | Healthcare | 9.03% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$17.8B
| $2.98M | 0.87% |
25,931
-374
| -1% | -$43K |
|
52
Stryker
SYK
$149B
| $2.92M | 0.85% |
31,654
-1,550
| -5% | -$143K |
|
53
Merck
MRK
$210B
| $2.89M | 0.84% |
50,352
+1,725
| +4% | +$99.2K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.87M | 0.84% |
71,618
+16,176
| +29% | +$649K |
|
55
Realty Income
O
$53B
| $2.87M | 0.84% |
55,600
+55
| +0.1% | +$2.85K |
|
|
EGOV
56
DELISTED
NIC Inc
EGOV
| $2.85M | 0.83% |
161,370
-955
| -0.6% | -$16.9K |
|
|
57
Gentex
GNTX
$6.07B
| $2.85M | 0.83% |
155,659
+6,499
| +4% | -$2.61M |
|
|
58
Helmerich & Payne
HP
$2B
| $2.78M | 0.81% |
40,850
+11,920
| +41% | +$811K |
|
59
Marathon Petroleum
MPC
$54.4B
| $2.72M | 0.79% |
26,553
-479
| -2% | -$49K |
|
60
Suburban Propane Partners
SPH
$1.21B
| $2.57M | 0.75% |
59,790
-415
| -0.7% | -$17.8K |
|
61
eBay
EBAY
$41.2B
| $2.56M | 0.75% |
44,455
+650
| +1% | +$37.5K |
|
62
Dominion Energy
D
$50.3B
| $2.53M | 0.74% |
35,685
-1,954
| -5% | -$138K |
|
|
63
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.46M | 0.72% |
46,221
+19,086
| +70% | +$1.02M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $2.37M | 0.69% |
+20,548
| New | +$2.37M |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.26M | 0.66% |
27,877
+2,654
| +11% | +$215K |
|
66
iShares Europe ETF
IEV
$2.29B
| $2.18M | 0.63% |
49,216
+15,246
| +45% | +$675K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.15M | 0.62% |
14,160
+3,338
| +31% | +$506K |
|
68
Exxon Mobil
XOM
$477B
| $1.91M | 0.56% |
22,451
-1,174
| -5% | -$99.8K |
|
69
Anika Therapeutics
ANIK
$130M
| $1.81M | 0.53% |
43,890
+3,600
| +9% | +$148K |
|
|
70
Myriad Genetics
MYGN
$633M
| $1.72M | 0.5% |
+48,595
| New | +$1.72M |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.56M | 0.45% |
13,969
-5,600
| -29% | -$624K |
|
72
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.27M | 0.37% |
16,256
+263
| +2% | +$20.6K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.26M | 0.37% |
7,267
-40
| -0.5% | -$6.92K |
|
|
74
NOV
NOV
$4.82B
| $1.08M | 0.31% |
21,553
-28,474
| -57% | -$1.42M |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $796K | 0.23% |
10,576
+125
| +1% | +$9.41K |
|