BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
1-Year Return
18.78%
This Quarter Return
+0.23%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$336M
AUM Growth
-$7.28M
(-2.1%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
328
New
7
Increased
46
Reduced
73
Closed
96
Top Buys
| 1 |
RPXC
RPX Corporation
RPXC
|
$3.14M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$958K |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$870K |
| 4 |
Markel Group
MKL
|
$825K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$514K |
Top Sells
| 1 |
Cal-Maine
CALM
|
$4.89M |
| 2 |
Sysco
SYY
|
$4.25M |
| 3 |
Myriad Genetics
MYGN
|
$1.44M |
| 4 |
NOV
NOV
|
$998K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$629K |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Technology | 11.3% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 9.46% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helmerich & Payne
HP
$2.07B
| $3.09M | 0.92% |
43,860
+3,010
| +7% | +$212K |
|
52
F5
FFIV
$18.1B
| $3.01M | 0.89% |
25,001
-930
| -4% | -$112K |
|
53
eBay
EBAY
$42.5B
| $2.91M | 0.87% |
114,808
+9,183
| +9% | +$233K |
|
|
EGOV
54
DELISTED
NIC Inc
EGOV
| $2.91M | 0.86% |
159,020
-2,350
| -1% | -$42.9K |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.91M | 0.86% |
55,522
+9,301
| +20% | +$487K |
|
56
Stryker
SYK
$151B
| $2.88M | 0.86% |
30,091
-1,563
| -5% | -$149K |
|
57
Merck
MRK
$210B
| $2.87M | 0.85% |
52,890
+121
| +0.2% | +$6.57K |
|
|
SWI
58
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.81M | 0.83% |
60,855
+750
| +1% | +$34.6K |
|
59
Marathon Petroleum
MPC
$54.4B
| $2.78M | 0.83% |
53,107
+1
| +0% | +$52 |
|
60
Realty Income
O
$53.3B
| $2.64M | 0.78% |
61,301
+3,922
| +7% | +$169K |
|
61
Gentex
GNTX
$6.17B
| $2.56M | 0.76% |
156,084
+425
| +0.3% | +$6.98K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $2.5M | 0.74% |
21,603
+1,055
| +5% | +$122K |
|
63
iShares Europe ETF
IEV
$2.31B
| $2.38M | 0.71% |
54,536
+5,320
| +11% | +$233K |
|
64
Suburban Propane Partners
SPH
$1.21B
| $2.38M | 0.71% |
59,615
-175
| -0.3% | -$6.98K |
|
65
Dominion Energy
D
$50.2B
| $2.35M | 0.7% |
35,185
-500
| -1% | -$33.4K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.32M | 0.69% |
15,015
+855
| +6% | +$132K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.16M | 0.64% |
27,095
-782
| -3% | -$62.4K |
|
68
Exxon Mobil
XOM
$479B
| $1.89M | 0.56% |
22,701
+250
| +1% | +$20.8K |
|
69
Anika Therapeutics
ANIK
$131M
| $1.78M | 0.53% |
53,840
+9,950
| +23% | +$329K |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.18M | 0.35% |
15,521
-735
| -5% | -$56K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.18M | 0.35% |
27,660
-1,408
| -5% | -$59.9K |
|
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $889K | 0.26% |
8,179
-5,790
| -41% | -$629K |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $751K | 0.22% |
10,182
-394
| -4% | -$29.1K |
|
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $741K | 0.22% |
18,966
-147
| -0.8% | -$5.74K |
|
75
iShares Global Tech ETF
IXN
$5.73B
| $702K | 0.21% |
44,070
-1,260
| -3% | -$20.1K |
|