We are live on
!
Find out more
BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.32B
1-Year Est. Return
16.8%
This Fund
S&P 500
This Quarter
Est. Return
+24.79%
1 Year Est. Return
+16.8%
3 Year Est. Return
+70.75%
5 Year Est. Return
+74.93%
10 Year Est. Return
+302.42%
AUM
$726M
AUM Growth
+$171M
(+31%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
137
New
25
Increased
57
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$94.9M |
| 2 |
Globe Life
GL
|
+$21.2M |
| 3 |
IBM
IBM
|
+$14.5M |
| 4 |
Healthcare Realty
HR
|
+$8.21M |
| 5 |
Honeywell
HON
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$11.7M |
| 2 |
Intercontinental Exchange
ICE
|
+$10.6M |
| 3 |
Home Depot
HD
|
+$8.75M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$8.53M |
| 5 |
Global X FinTech ETF
FINX
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bloom Energy
BE
$69B
| $18K | ﹤0.01% |
+228,906
| New | +$1.79M |
|
127
CVS Health
CVS
$126B
| $17K | ﹤0.01% |
+13,514
| New | +$851K |
|
128
Cracker Barrel
CBRL
$1.31B
| $16K | ﹤0.01% |
+15,193
| New | +$1.51M |
|
129
Helmerich & Payne
HP
$3.33B
| $9K | ﹤0.01% |
+11,000
| New | +$214K |
|
130
Beyond Meat
BYND
$314M
| $1K | ﹤0.01% |
+38,495
| New | +$4.56M |
|
131
Fastly Inc
FSLY
$4.07B
| $1K | ﹤0.01% |
+55,603
| New | +$2.19M |
|
132
CoreCivic
CXW
$3.09B
| $0 | ﹤0.01% |
+48,721
| New | +$556K |
|
133
iShares MSCI EAFE ETF
EFA
$79.4B
| – | – |
-5,824
| Closed | -$311K |
|
134
FuelCell Energy
FCEL
$1.69B
| – | – |
-400
| Closed | -$18K |
|
135
First Trust Nasdaq Bank ETF
FTXO
$314M
| – | – |
-11,179
| Closed | -$174K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| – | – |
-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 |
|
Similar funds
FBIL
CM
ABI
MFAM
NSAM
LFM
MAP
MC
Baltimore-Washington Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Baltimore-Washington Financial Advisors held 137 positions worth $726M, up 31% from $555M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Baltimore-Washington Financial Advisors deployed $93.3M of net new capital in Q2 2020, opening 25 new positions and adding to 57 existing holdings. Its largest new stake was Globe Life: 279,252 shares worth $159K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Blackstone, an estimated $11.7M trimmed.
- Baltimore-Washington Financial Advisors's largest Q2 2020 buy was Globe Life: 279,252 shares worth $159K.
- Baltimore-Washington Financial Advisors added most to Chipotle Mexican Grill in Q2 2020, an estimated $94.9M increase.
- Baltimore-Washington Financial Advisors's biggest Q2 2020 reduction was Blackstone, cutting an estimated $11.7M.
- Baltimore-Washington Financial Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q2 2020, selling an estimated $1.67M.
- Baltimore-Washington Financial Advisors's ten largest holdings make up 31% of its $726M portfolio in Q2 2020.
- Baltimore-Washington Financial Advisors opened 25 new positions and closed 5 in Q2 2020.
- Baltimore-Washington Financial Advisors's portfolio value rose 31% quarter-over-quarter to $726M.
Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.