BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.15B
This Quarter Return
-0.72%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$6.56M
Cap. Flow %
-2.1%
Top 10 Hldgs %
23.14%
Holding
356
New
78
Increased
61
Reduced
87
Closed
59

Top Buys

1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$2.21M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$560K
3
PSX icon
Phillips 66
PSX
$536K
4
MKL icon
Markel Group
MKL
$477K
5
EBAY icon
eBay
EBAY
$445K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.89M
2
ALTR
ALTERA CORP
ALTR
$2.16M
3
YHOO
Yahoo Inc
YHOO
$2.01M
4
DS
Drive Shack Inc.
DS
$511K
5
SYK icon
Stryker
SYK
$491K

Sector Composition

1 Financials 11.88%
2 Technology 11.59%
3 Energy 10.58%
4 Industrials 9.97%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNGN
76
DELISTED
Financial Engines, Inc.
FNGN
$878K 0.28%
25,660
-855
-3% -$29.3K
YHOO
77
DELISTED
Yahoo Inc
YHOO
$827K 0.27%
20,300
-49,449
-71% -$2.01M
EWS icon
78
iShares MSCI Singapore ETF
EWS
$788M
$786K 0.25%
58,885
-1,000
-2% -$13.3K
SODA
79
DELISTED
SodaStream International Ltd
SODA
$660K 0.21%
22,385
-15,520
-41% -$458K
IXN icon
80
iShares Global Tech ETF
IXN
$5.67B
$657K 0.21%
7,185
+10
+0.1% +$914
SDY icon
81
SPDR S&P Dividend ETF
SDY
$20.3B
$626K 0.2%
8,347
+590
+8% +$44.2K
EMLC icon
82
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$560K 0.18%
+24,570
New +$560K
MDY icon
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$508K 0.16%
2,036
-60
-3% -$15K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$480K 0.15%
6,859
+695
+11% +$48.6K
TIP icon
85
iShares TIPS Bond ETF
TIP
$13.6B
$479K 0.15%
4,271
+55
+1% +$6.17K
PG icon
86
Procter & Gamble
PG
$369B
$454K 0.15%
5,423
-994
-15% -$83.2K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$38.4B
$394K 0.13%
4,918
-100
-2% -$8.01K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
$354K 0.11%
+8,945
New +$354K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$314K 0.1%
2,276
+6
+0.3% +$828
PGR icon
90
Progressive
PGR
$144B
$284K 0.09%
11,250
– –
HES
91
DELISTED
Hess
HES
$275K 0.09%
2,915
-2,725
-48% -$257K
INDY icon
92
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$268K 0.09%
9,030
-350
-4% -$10.4K
DNOW icon
93
DNOW Inc
DNOW
$1.63B
$261K 0.08%
8,591
-3,724
-30% -$113K
DOV icon
94
Dover
DOV
$23.9B
$241K 0.08%
3,000
– –
WMB icon
95
Williams Companies
WMB
$70.2B
$221K 0.07%
4,000
-6,000
-60% -$332K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$213K 0.07%
2,044
-35
-2% -$3.65K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$523B
$207K 0.07%
2,048
-120
-6% -$12.1K
QVCGA
98
QVC Group, Inc. Series A Common Stock
QVCGA
$64.6M
$194K 0.06%
6,800
-6,500
-49% -$185K
META icon
99
Meta Platforms (Facebook)
META
$1.85T
$194K 0.06%
2,450
+450
+23% +$35.6K
SJM icon
100
J.M. Smucker
SJM
$11.8B
$193K 0.06%
1,945
– –
2 3
4
5 6