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
(-3%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
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 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$560K |
| 3 |
Phillips 66
PSX
|
$536K |
| 4 |
Markel Group
MKL
|
$477K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$36.5B
| $179K | 0.06% |
1,387
| – | – |
|
102
Accenture
ACN
$158B
| $163K | 0.05% |
2,007
+7
| +0.4% | +$569 |
|
103
Carlisle Companies
CSL
$16B
| $161K | 0.05% |
2,000
| – | – |
|
104
AT&T
T
$207B
| $161K | 0.05% |
4,565
| – | – |
|
105
Danaher
DHR
$144B
| $152K | 0.05% |
2,000
| – | – |
|
106
Howard Hughes
HHH
$4.48B
| $150K | 0.05% |
1,000
-1,000
| -50% | -$150K |
|
107
Rithm Capital
RITM
$6.53B
| $145K | 0.05% |
24,800
-23,700
| -49% | -$139K |
|
108
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $137K | 0.04% |
+2,507
| New | +$137K |
|
109
SPDR S&P 500 ETF Trust
SPY
$654B
| $134K | 0.04% |
682
+136
| +25% | +$26.7K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $134K | 0.04% |
1,741
| – | – |
|
|
CLNY
111
DELISTED
Colony Capital, Inc.
CLNY
| $134K | 0.04% |
6,000
-6,000
| -50% | -$134K |
|
112
VanEck Short Muni ETF
SMB
$285M
| $108K | 0.03% |
6,100
| – | – |
|
113
Sempra
SRE
$53.3B
| $105K | 0.03% |
1,000
| – | – |
|
|
DS
114
DELISTED
Drive Shack Inc.
DS
| $105K | 0.03% |
8,266
-40,234
| -83% | -$511K |
|
115
Liberty Media Series C
FWONK
$24.9B
| $103K | 0.03% |
+2,200
| New | +$103K |
|
116
IBM
IBM
$226B
| $102K | 0.03% |
536
+3
| +0.6% | +$571 |
|
117
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $97K | 0.03% |
1,100
| – | – |
|
|
KMR
118
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $89K | 0.03% |
946
-86
| -8% | -$8.09K |
|
|
PHH
119
DELISTED
PHH Corporation
PHH
| $84K | 0.03% |
3,750
-7,500
| -67% | -$168K |
|
120
Arrow Electronics
ARW
$6.35B
| $83K | 0.03% |
1,500
| – | – |
|
121
M&T Bank
MTB
$30.9B
| $83K | 0.03% |
669
-150
| -18% | -$18.6K |
|
122
Pfizer
PFE
$141B
| $78K | 0.03% |
2,650
| – | – |
|
123
Coca-Cola
KO
$295B
| $77K | 0.02% |
1,802
+152
| +9% | +$6.5K |
|
124
SPDR Gold Trust
GLD
$111B
| $75K | 0.02% |
645
+120
| +23% | +$14K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $73K | 0.02% |
614
-178
| -22% | -$21.2K |
|