BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+24.79%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$726M
AUM Growth
+$726M
(+31%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-1,504.02%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
137
New
25
Increased
57
Reduced
50
Closed
5
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$5.65M |
| 2 |
Nike
NKE
|
$2.99M |
| 3 |
Starbucks
SBUX
|
$2.26M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$2.01M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.4M |
Top Sells
| 1 |
Global X FinTech ETF
FINX
|
$2.93B |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.38B |
| 3 |
Home Depot
HD
|
$1.86B |
| 4 |
Blackrock
BLK
|
$1.33B |
| 5 |
Intercontinental Exchange
ICE
|
$561M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 12.8% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Communication Services | 7.7% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bloom Energy
BE
$12.3B
| $18K | ﹤0.01% |
+228,906
| New | +$18K |
|
127
CVS Health
CVS
$93B
| $17K | ﹤0.01% |
+13,514
| New | +$17K |
|
128
Cracker Barrel
CBRL
$1.22B
| $16K | ﹤0.01% |
+15,193
| New | +$16K |
|
129
Helmerich & Payne
HP
$2B
| $9K | ﹤0.01% |
+11,000
| New | +$9K |
|
130
Beyond Meat
BYND
$178M
| $1K | ﹤0.01% |
+38,495
| New | +$1K |
|
131
Fastly
FSLY
$1.08B
| $1K | ﹤0.01% |
+55,603
| New | +$1K |
|
132
CoreCivic
CXW
$2.15B
| $0 | ﹤0.01% |
+48,721
| New | – |
|
133
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-5,824
| Closed | -$311K |
|
134
FuelCell Energy
FCEL
$91.6M
| – | – |
-400
| Closed | -$18K |
|
135
First Trust Nasdaq Bank ETF
FTXO
$242M
| – | – |
-11,179
| Closed | -$174K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-40,728
| Closed | -$1.67M |
|
|
BEST
137
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| – | – |
-9,446
| Closed | -$1.01M |
|