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
+$772M
(+6.4%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
143
New
11
Increased
50
Reduced
51
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 | |
|---|---|---|---|---|---|---|
126
iShares US Insurance ETF
IAK
$711M
| – | – |
-62,711
| Closed | -$3.45M |
|
127
Healthcare Realty
HR
$6.13B
| – | – |
-320,396
| Closed | -$54K |
|
128
Helmerich & Payne
HP
$2B
| – | – |
-11,000
| Closed | -$9K |
|
129
Honeywell
HON
$136B
| – | – |
-39,496
| Closed | -$33K |
|
130
Globe Life
GL
$11.4B
| – | – |
-279,252
| Closed | -$159K |
|
131
General Dynamics
GD
$86.8B
| – | – |
-12,000
| Closed | -$26K |
|
132
Fastly
FSLY
$1.08B
| – | – |
-55,603
| Closed | -$1K |
|
|
133
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-145,958
| Closed | -$11.8M |
|
134
Duke Energy
DUK
$94.5B
| – | – |
-15,000
| Closed | -$49K |
|
135
Dropbox
DBX
$7.82B
| – | – |
-2,593
| Closed | -$326K |
|
136
CoreCivic
CXW
$2.15B
| – | – |
-48,721
| Closed | – |
|
137
CVS Health
CVS
$93B
| – | – |
-13,514
| Closed | -$17K |
|
138
Camden Property Trust
CPT
$11.7B
| – | – |
-762
| Closed | -$224K |
|
139
Cracker Barrel
CBRL
$1.2B
| – | – |
-15,193
| Closed | -$16K |
|
140
Caterpillar
CAT
$194B
| – | – |
-114
| Closed | -$229K |
|
141
Beyond Meat
BYND
$178M
| – | – |
-38,495
| Closed | -$1K |
|
142
Bloom Energy
BE
$12.3B
| – | – |
-228,906
| Closed | -$18K |
|
143
Bank of America
BAC
$371B
| – | – |
-8,715
| Closed | -$206K |
|