BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.62%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.24B
AUM Growth
+$1.24B
(+9.1%)
Cap. Flow
-$26.4B
Cap. Flow
% of AUM
-2,129.47%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
140
New
11
Increased
69
Reduced
37
Closed
17
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$5.05M |
| 2 |
SoFi Technologies
SOFI
|
$3.53M |
| 3 |
Amazon
AMZN
|
$3.29M |
| 4 |
Ares Capital
ARCC
|
$3.25M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.74M |
Top Sells
| 1 |
Pinterest
PINS
|
$26.4B |
| 2 |
Intercontinental Exchange
ICE
|
$16.3M |
| 3 |
UnitedHealth
UNH
|
$16.1M |
| 4 |
Johnson & Johnson
JNJ
|
$11.8M |
| 5 |
Yeti Holdings
YETI
|
$8.71M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11% |
| 4 | Communication Services | 7.92% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $10.4M | 0.84% |
21,763
+2,289
| +12% | +$1.09M |
|
52
iShares Biotechnology ETF
IBB
$5.68B
| $10.2M | 0.82% |
66,634
-3,786
| -5% | -$578K |
|
53
McCormick & Company Non-Voting
MKC
$18.7B
| $10M | 0.81% |
104,010
-12,717
| -11% | -$1.23M |
|
54
iShares US Financial Services ETF
IYG
$1.92B
| $9.43M | 0.76% |
146,490
-2,670
| -2% | -$172K |
|
55
AMN Healthcare
AMN
$760M
| $9.31M | 0.75% |
76,066
+2,705
| +4% | +$331K |
|
|
56
Yeti Holdings
YETI
$2.84B
| – | – |
-101,681
| Closed | -$8.71M |
|
57
Marriott International Class A Common Stock
MAR
$72B
| $8.39M | 0.68% |
50,792
+1,562
| +3% | +$258K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.37M | 0.68% |
46,792
+2,074
| +5% | +$371K |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.24M | 0.67% |
113,761
+10,647
| +10% | +$772K |
|
60
Copart
CPRT
$46.5B
| – | – |
-209,152
| Closed | -$7.25M |
|
61
Spotify
SPOT
$143B
| $7.76M | 0.63% |
33,141
+2,193
| +7% | +$513K |
|
62
Netflix
NFLX
$521B
| – | – |
-7,694
| Closed | -$4.7M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.18M | 0.5% |
53,986
+259
| +0.5% | +$29.7K |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.07M | 0.49% |
47,002
+155
| +0.3% | +$20K |
|
65
Royal Caribbean
RCL
$96.4B
| $5.91M | 0.48% |
76,851
+3,356
| +5% | +$258K |
|
66
Chewy
CHWY
$16.8B
| $5.9M | 0.48% |
99,996
+4,665
| +5% | +$275K |
|
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.7M | 0.46% |
184,035
-4,845
| -3% | -$150K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.56M | 0.45% |
10,736
-17
| -0.2% | -$8.8K |
|
|
69
Pinterest
PINS
$25.2B
| $5.34M | 0.43% |
146,841
-724,995,538
| -100% | -$26.4B |
|
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $5.33M | 0.43% |
180,112
-12,294
| -6% | -$364K |
|
|
71
Advanced Micro Devices
AMD
$263B
| $5.05M | 0.41% |
+35,087
| New | +$5.05M |
|
72
Alibaba
BABA
$325B
| $4.78M | 0.39% |
40,221
-30,218
| -43% | -$3.59M |
|
|
SMAR
73
DELISTED
Smartsheet Inc.
SMAR
| $4.6M | 0.37% |
59,413
+13,815
| +30% | +$1.07M |
|
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.11M | 0.33% |
112,797
-1,709
| -1% | -$62.3K |
|
|
75
SoFi Technologies
SOFI
$29.3B
| $3.78M | 0.31% |
238,981
+223,441
| +1,438% | +$3.53M |
|