BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+11.69%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$772M
AUM Growth
+$46.2M
(+6.4%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
143
New
11
Increased
49
Reduced
52
Closed
30
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$14M |
| 2 |
Intercontinental Exchange
ICE
|
$12.2M |
| 3 |
Blackstone
BX
|
$11.6M |
| 4 |
Home Depot
HD
|
$11.4M |
| 5 |
Global X FinTech ETF
FINX
|
$10.9M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$121M |
| 2 |
iShares Select Dividend ETF
DVY
|
$11.8M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$5.79M |
| 4 |
Ares Capital
ARCC
|
$5.26M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$4.08M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Financials | 13.33% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $263K | 0.03% |
3,327
+242
| +8% | +$19.1K |
|
102
Exelon
EXC
$43.8B
| $261K | 0.03% |
10,249
+7,931
| +342% | +$202K |
|
103
Boeing
BA
$176B
| $258K | 0.03% |
1,566
-134
| -8% | -$22.1K |
|
104
Verizon
VZ
$184B
| $257K | 0.03% |
4,321
-1,450
| -25% | -$86.2K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$149B
| $255K | 0.03% |
4,244
-3,873
| -48% | -$233K |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $236K | 0.03% |
2,995
+22
| +0.7% | +$1.73K |
|
107
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $233K | 0.03% |
+7,400
| New | +$233K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$130B
| $222K | 0.03% |
1,887
-300
| -14% | -$35.3K |
|
109
Vanguard Total International Bond ETF
BNDX
$68B
| $217K | 0.03% |
+3,730
| New | +$217K |
|
110
Coca-Cola
KO
$297B
| $210K | 0.03% |
+4,272
| New | +$210K |
|
111
SPDR S&P Insurance ETF
KIE
$852M
| $208K | 0.03% |
7,423
-2,285
| -24% | -$64K |
|
112
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $205K | 0.03% |
4,728
-126
| -3% | -$5.46K |
|
|
113
Ares Capital
ARCC
$15.7B
| $190K | 0.02% |
13,623
-376,858
| -97% | -$5.26M |
|
114
Bank of America
BAC
$371B
| – | – |
-8,715
| Closed | -$206K |
|
115
Bloom Energy
BE
$12.3B
| – | – |
-228,906
| Closed | -$18K |
|
116
Beyond Meat
BYND
$178M
| – | – |
-38,495
| Closed | -$1K |
|
117
Caterpillar
CAT
$194B
| – | – |
-114
| Closed | -$229K |
|
118
Cracker Barrel
CBRL
$1.22B
| – | – |
-15,193
| Closed | -$16K |
|
119
Camden Property Trust
CPT
$11.7B
| – | – |
-762
| Closed | -$224K |
|
120
CVS Health
CVS
$93B
| – | – |
-13,514
| Closed | -$17K |
|
121
CoreCivic
CXW
$2.15B
| – | – |
-48,721
| Closed | – |
|
122
Dropbox
DBX
$7.82B
| – | – |
-2,593
| Closed | -$326K |
|
123
Duke Energy
DUK
$94.5B
| – | – |
-15,000
| Closed | -$49K |
|
|
124
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-145,958
| Closed | -$11.8M |
|
125
Fastly
FSLY
$1.08B
| – | – |
-55,603
| Closed | -$1K |
|