BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+24.79%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$726M
AUM Growth
+$726M
(+31%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-1,504.02%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
137
New
25
Increased
57
Reduced
50
Closed
5
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$5.65M |
| 2 |
Nike
NKE
|
$2.99M |
| 3 |
Starbucks
SBUX
|
$2.26M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$2.01M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.4M |
Top Sells
| 1 |
Global X FinTech ETF
FINX
|
$2.93B |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.38B |
| 3 |
Home Depot
HD
|
$1.86B |
| 4 |
Blackrock
BLK
|
$1.33B |
| 5 |
Intercontinental Exchange
ICE
|
$561M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 12.8% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Communication Services | 7.7% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $4.68M | 0.64% |
45,878
+2,351
| +5% | +$240K |
|
52
Costco
COST
$421B
| $4.62M | 0.64% |
346
-4,311
| -93% | -$57.5M |
|
53
Chewy
CHWY
$16.8B
| $4.62M | 0.64% |
1,443
-102,639
| -99% | -$328M |
|
54
Marriott International Class A Common Stock
MAR
$72B
| $4.51M | 0.62% |
52,662
-799
| -1% | -$68.5K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.49M | 0.62% |
42,010
-125
| -0.3% | -$13.4K |
|
56
Arista Networks
ANET
$173B
| $4.45M | 0.61% |
21,164
-61
| -0.3% | -$12.8K |
|
|
57
Starbucks
SBUX
$99.2B
| $4.42M | 0.61% |
60,102
+30,722
| +105% | +$2.26M |
|
58
Yeti Holdings
YETI
$2.84B
| $4.42M | 0.61% |
103,383
+3,180
| +3% | +$136K |
|
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.41M | 0.61% |
159,686
-6,396
| -4% | -$177K |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.32M | 0.6% |
47,421
+2,452
| +5% | +$224K |
|
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $4.25M | 0.59% |
137,735
+33,973
| +33% | +$1.05M |
|
|
AMTD
62
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.08M | 0.56% |
112,247
-3,123
| -3% | -$114K |
|
63
Copart
CPRT
$46.5B
| $4.06M | 0.56% |
402
-47,679
| -99% | -$481M |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.02M | 0.55% |
12,388
-144
| -1% | -$46.7K |
|
|
65
Nike
NKE
$110B
| $3.88M | 0.53% |
39,597
+30,532
| +337% | +$2.99M |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.86M | 0.53% |
48,963
+2,705
| +6% | +$213K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.69M | 0.51% |
53,969
+665
| +1% | +$45.4K |
|
|
PETQ
68
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.64M | 0.5% |
104,485
+4,015
| +4% | +$140K |
|
69
Vanguard Total Bond Market
BND
$133B
| $3.47M | 0.48% |
39,225
+10,068
| +35% | +$889K |
|
70
iShares US Insurance ETF
IAK
$711M
| $3.45M | 0.48% |
62,711
-2,167
| -3% | -$119K |
|
|
MOMO
71
Hello Group
MOMO
$1.33B
| $3.29M | 0.45% |
188,269
+8,246
| +5% | +$144K |
|
72
AMN Healthcare
AMN
$760M
| $3.13M | 0.43% |
69,252
+2,807
| +4% | +$127K |
|
73
Essent Group
ESNT
$6.2B
| $3M | 0.41% |
3,280
-77,206
| -96% | -$70.7M |
|
74
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.97M | 0.41% |
102,465
-1,088
| -1% | -$31.5K |
|
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.7M | 0.37% |
80,598
-1,125
| -1% | -$37.6K |
|