BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.88%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.7M |
| 2 |
Plains All American Pipeline
PAA
|
$6.26M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$5.52M |
| 4 |
PepsiCo
PEP
|
$5.48M |
| 5 |
Vodafone
VOD
|
$5.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.19% |
| 2 | Energy | 11.43% |
| 3 | Consumer Staples | 9.92% |
| 4 | Healthcare | 7.84% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1K | ﹤0.01% | +12 | New | +$1K |
|
177
CoreCivic
CXW
$2.17B
| $0 | ﹤0.01% | +1 | New | – |
|
178
H&R Block
HRB
$6.74B
| $0 | ﹤0.01% | +8 | New | – |
|
179
Microvision
MVIS
$346M
| $0 | ﹤0.01% | +125 | New | – |
|
|
LVLT
180
DELISTED
Level 3 Communications Inc
LVLT
| $0 | ﹤0.01% | +2 | New | – |
|
|
IHS
181
DELISTED
IHS INC CL-A COM STK
IHS
| $0 | ﹤0.01% | +5,000 | New | – |
|
|
MSO
182
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $0 | ﹤0.01% | +30 | New | – |
|
|
QTWW
183
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $0 | ﹤0.01% | +40 | New | – |
|