BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
1-Year Return
18.78%
This Quarter Return
+8.62%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.24B
AUM Growth
+$103M
(+9.1%)
Cap. Flow
-$26.4B
Cap. Flow
% of AUM
-2,131.01%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
140
New
11
Increased
68
Reduced
38
Closed
17
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$5.05M |
| 2 |
SoFi Technologies
SOFI
|
$3.53M |
| 3 |
Amazon
AMZN
|
$3.29M |
| 4 |
Ares Capital
ARCC
|
$3.25M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.74M |
Top Sells
| 1 |
Pinterest
PINS
|
$26.4B |
| 2 |
Intercontinental Exchange
ICE
|
$16.3M |
| 3 |
UnitedHealth
UNH
|
$16.1M |
| 4 |
Johnson & Johnson
JNJ
|
$11.8M |
| 5 |
Yeti Holdings
YETI
|
$8.71M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11% |
| 4 | Communication Services | 7.92% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $233K | 0.02% |
3,050
+150
| +5% | +$11.5K |
|
127
Mastercard
MA
$538B
| $230K | 0.02% |
+642
| New | +$230K |
|
128
PNC Financial Services
PNC
$81.7B
| $227K | 0.02% |
+1,137
| New | +$227K |
|
129
PepsiCo
PEP
$201B
| $220K | 0.02% |
1,269
-346
| -21% | -$60K |
|
130
Camden Property Trust
CPT
$11.8B
| $219K | 0.02% |
+1,229
| New | +$219K |
|
131
Vanguard Communication Services ETF
VOX
$5.79B
| $219K | 0.02% |
1,617
| – | – |
|
132
Truist Financial
TFC
$60.7B
| $207K | 0.02% |
+3,537
| New | +$207K |
|
133
Aegon
AEG
$11.9B
| $192K | 0.02% |
40,818
| – | – |
|
134
Rocket Companies
RKT
$40.3B
| $163K | 0.01% |
11,690
-286,873
| -96% | -$4M |
|
135
Butterfly Network
BFLY
$385M
| – | – |
-209,144
| Closed | -$2.18M |
|
136
Bank of America
BAC
$375B
| – | – |
-5,667
| Closed | -$240K |
|
137
Bentley Systems
BSY
$16.3B
| – | – |
-4,001
| Closed | -$242K |
|
138
Comcast
CMCSA
$125B
| – | – |
-3,727
| Closed | -$208K |
|
139
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-8,730
| Closed | -$442K |
|
140
Public Storage
PSA
$51.3B
| – | – |
-721
| Closed | -$214K |
|