BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.56%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$322M
AUM Growth
+$322M
(+9.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
288
New
62
Increased
107
Reduced
24
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$6.8M |
| 2 |
Markel Group
MKL
|
$2.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
| 4 |
Realty Income
O
|
$1.72M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$1.55M |
Top Sells
| 1 |
ELME
Elme Communities
ELME
|
$2.46M |
| 2 |
State Street
STT
|
$1.23M |
| 3 |
Campbell Soup
CPB
|
$1.15M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$850K |
| 5 |
Stryker
SYK
|
$739K |
Sector Composition
| 1 | Energy | 12.14% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.99% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Anika Therapeutics
ANIK
$131M
| $1.13M | 0.35% |
24,390
+1,525
| +7% | +$70.7K |
|
77
iShares Select U.S. REIT ETF
ICF
$1.89B
| $974K | 0.3% |
11,152
+2,736
| +33% | +$239K |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $918K | 0.29% |
6,635
+1,605
| +32% | +$222K |
|
79
iShares MSCI Singapore ETF
EWS
$788M
| $810K | 0.25% |
59,885
-2,030
| -3% | -$27.5K |
|
80
iShares Global Tech ETF
IXN
$5.67B
| $638K | 0.2% |
7,175
+545
| +8% | +$48.5K |
|
81
SPDR S&P Dividend ETF
SDY
$20.3B
| $594K | 0.18% |
7,757
+973
| +14% | +$74.5K |
|
82
Williams Companies
WMB
$70.2B
| $582K | 0.18% |
10,000
+6,000
| +150% | +$349K |
|
|
HES
83
DELISTED
Hess
HES
| $558K | 0.17% |
5,640
+2,725
| +93% | +$270K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $546K | 0.17% |
2,096
+75
| +4% | +$19.5K |
|
85
Procter & Gamble
PG
$369B
| $504K | 0.16% |
6,417
+1,000
| +18% | +$78.5K |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $486K | 0.15% |
4,216
+410
| +11% | +$47.3K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $448K | 0.14% |
6,164
+1,040
| +20% | +$75.6K |
|
88
DNOW Inc
DNOW
$1.63B
| $446K | 0.14% |
+12,315
| New | +$446K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $403K | 0.13% |
5,018
-1,210
| -19% | -$97.2K |
|
|
QVCGA
90
QVC Group, Inc. Series A Common Stock
QVCGA
$64.6M
| $390K | 0.12% |
13,300
+6,500
| +96% | +$191K |
|
91
Cummins
CMI
$53.8B
| $378K | 0.12% |
+2,450
| New | +$378K |
|
92
Howard Hughes
HHH
$4.48B
| $316K | 0.1% |
2,000
+1,000
| +100% | +$158K |
|
93
Rithm Capital
RITM
$6.53B
| $306K | 0.1% |
48,500
+23,700
| +96% | +$150K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $287K | 0.09% |
2,270
| – | – |
|
95
Progressive
PGR
$144B
| $285K | 0.09% |
11,250
| – | – |
|
|
OAK
96
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $282K | 0.09% |
5,650
+3,900
| +223% | +$195K |
|
|
CLNY
97
DELISTED
Colony Capital, Inc.
CLNY
| $279K | 0.09% |
12,000
+6,000
| +100% | +$140K |
|
98
Dover
DOV
$23.9B
| $273K | 0.08% |
3,000
| – | – |
|
99
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $272K | 0.08% |
9,380
-525
| -5% | -$15.2K |
|
100
Liberty Media Series A
FWONA
$22.5B
| $260K | 0.08% |
1,900
+800
| +73% | +$109K |
|