BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.86%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$365M
AUM Growth
+$365M
(+4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
79
New
6
Increased
36
Reduced
31
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.88M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.8M |
| 3 |
iShares US Financial Services ETF
IYG
|
$4.75M |
| 4 |
Intercontinental Exchange
ICE
|
$3.87M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.95M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$4.91M |
| 2 |
Phillips 66
PSX
|
$4.07M |
| 3 |
Gilead Sciences
GILD
|
$3.3M |
| 4 |
VF Corp
VFC
|
$2.96M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.94M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 10.25% |
| 3 | Technology | 9.38% |
| 4 | Real Estate | 5.9% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| – | – | -31,364 | Closed | -$1.27M |
|
|
77
Occidental Petroleum
OXY
$46.9B
| – | – | -67,261 | Closed | -$4.91M |
|
78
Stellantis
STLA
$27.8B
| – | – | -424,470 | Closed | -$2.72M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| – | – | -28,094 | Closed | -$2.94M |
|