BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.73%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$296M
AUM Growth
+$296M
(+17%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
341
New
130
Increased
70
Reduced
45
Closed
22
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.56M |
| 2 |
US Bancorp
USB
|
$2.64M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.78M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.13M |
| 5 |
Healthcare Realty
HR
|
$1.07M |
Top Sells
| 1 |
Viatris
VTRS
|
$1.66M |
| 2 |
Olin
OLN
|
$966K |
| 3 |
Rayonier
RYN
|
$745K |
| 4 |
ELME
Elme Communities
ELME
|
$485K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$389K |
Sector Composition
| 1 | Energy | 11.93% |
| 2 | Industrials | 11.31% |
| 3 | Financials | 9.9% |
| 4 | Technology | 9.38% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $999K | 0.34% |
14,025
+4,265
| +44% | +$304K |
|
77
iShares Europe ETF
IEV
$2.29B
| $878K | 0.3% |
18,495
+2,335
| +14% | +$111K |
|
78
iShares MSCI Singapore ETF
EWS
$790M
| $857K | 0.29% |
65,105
+1,120
| +2% | +$14.7K |
|
79
Procter & Gamble
PG
$370B
| $796K | 0.27% |
9,773
+6,766
| +225% | +$551K |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $634K | 0.21% |
4,680
+1,230
| +36% | +$167K |
|
81
iShares Select U.S. REIT ETF
ICF
$1.89B
| $555K | 0.19% |
7,424
+365
| +5% | +$27.3K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $510K | 0.17% |
6,378
+1,184
| +23% | +$94.7K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $486K | 0.16% |
1,991
-50
| -2% | -$12.2K |
|
|
HES
84
DELISTED
Hess
HES
| $468K | 0.16% |
+5,640
| New | +$468K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $418K | 0.14% |
3,806
| – | – |
|
86
Progressive
PGR
$145B
| $409K | 0.14% |
+15,000
| New | +$409K |
|
|
QVCGA
87
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $390K | 0.13% |
+13,300
| New | +$390K |
|
88
Williams Companies
WMB
$70.5B
| $386K | 0.13% |
+10,000
| New | +$386K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $368K | 0.12% |
3,100
+1,900
| +158% | +$226K |
|
|
PHH
90
DELISTED
PHH Corporation
PHH
| $365K | 0.12% |
+15,000
| New | +$365K |
|
91
Phillips 66
PSX
$52.8B
| $334K | 0.11% |
+4,330
| New | +$334K |
|
|
OAK
92
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $332K | 0.11% |
+5,650
| New | +$332K |
|
93
Rithm Capital
RITM
$6.55B
| $324K | 0.11% |
+48,500
| New | +$324K |
|
94
Cummins
CMI
$54B
| $317K | 0.11% |
2,250
+1,750
| +350% | +$247K |
|
95
SPDR S&P Dividend ETF
SDY
$20.4B
| $309K | 0.1% |
4,250
+765
| +22% | +$55.6K |
|
96
Dover
DOV
$24B
| $290K | 0.1% |
+3,000
| New | +$290K |
|
97
Liberty Media Series A
FWONA
$22.5B
| $278K | 0.09% |
+1,900
| New | +$278K |
|
|
DS
98
DELISTED
Drive Shack Inc.
DS
| $278K | 0.09% |
+48,500
| New | +$278K |
|
|
CLNY
99
DELISTED
Colony Capital, Inc.
CLNY
| $243K | 0.08% |
+12,000
| New | +$243K |
|
100
Howard Hughes
HHH
$4.55B
| $240K | 0.08% |
+2,000
| New | +$240K |
|