BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.1%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$253M
AUM Growth
+$253M
(+9.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
234
New
51
Increased
79
Reduced
31
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$4.74M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.73M |
| 3 |
Blackstone
BX
|
$2.48M |
| 4 |
NOV
NOV
|
$2.24M |
| 5 |
Healthcare Realty
HR
|
$2.05M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.73M |
| 2 |
Amgen
AMGN
|
$3.72M |
| 3 |
Copart
CPRT
|
$2.86M |
| 4 |
Caterpillar
CAT
|
$2.84M |
| 5 |
Kohl's
KSS
|
$2.75M |
Sector Composition
| 1 | Energy | 11.39% |
| 2 | Industrials | 11.3% |
| 3 | Consumer Staples | 9.09% |
| 4 | Technology | 8.5% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.8M | 3.48% | 83,581 +800 | +1% | +$84.2K |
|
2
Vodafone
VOD
$28.8B
| $6.61M | 2.61% | 187,773 +2,455 | +1% | +$86.4K |
|
3
Plains All American Pipeline
PAA
$12.7B
| $5.87M | 2.32% | 111,400 -750 | -0.7% | -$39.5K |
|
|
FAX
4
abrdn Asia-Pacific Income Fund
FAX
$675M
| $5.65M | 2.23% | 931,476 +40,645 | +5% | +$246K |
|
5
Rayonier
RYN
$4.05B
| $5.54M | 2.19% | 99,583 +9,020 | +10% | +$502K |
|
6
PepsiCo
PEP
$204B
| $5.33M | 2.11% | 67,076 +60 | +0.1% | +$4.77K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.33M | 2.11% | 66,920 +20,380 | +44% | +$1.62M |
|
8
Johnson Controls International
JCI
$69.9B
| $5.26M | 2.08% | 126,638 +6,540 | +5% | +$271K |
|
9
Rockwell Automation
ROK
$38.6B
| $5.23M | 2.07% | 48,921 -4,510 | -8% | -$482K |
|
10
Occidental Petroleum
OXY
$46.9B
| $5.18M | 2.05% | 55,340 +21,830 | +65% | +$2.04M |
|
11
Cal-Maine
CALM
$5.61B
| $5.09M | 2.01% | 105,863 -1,175 | -1% | -$56.5K |
|
|
12
Apple
AAPL
$3.45T
| $5.07M | 2.01% | 10,628 +9,941 | +1,447% | +$4.74M |
|
13
RTX Corp
RTX
$212B
| $5.03M | 1.99% | 46,637 +720 | +2% | +$77.6K |
|
14
ConocoPhillips
COP
$124B
| $5.03M | 1.99% | 72,292 +19,639 | +37% | +$1.37M |
|
15
DuPont de Nemours
DD
$32.2B
| $4.81M | 1.91% | 125,370 +8,750 | +8% | +$336K |
|
16
Microsoft
MSFT
$3.77T
| $4.77M | 1.89% | 143,287 -2,176 | -1% | -$72.4K |
|
17
Parker-Hannifin
PH
$96.2B
| $4.67M | 1.85% | 42,955 +605 | +1% | +$65.8K |
|
18
Vanguard Value ETF
VTV
$144B
| $4.64M | 1.84% | 66,537 +2,295 | +4% | +$160K |
|
19
State Street
STT
$32.6B
| $4.63M | 1.83% | 70,352 +2,015 | +3% | +$132K |
|
20
Texas Instruments
TXN
$184B
| $4.49M | 1.78% | 111,391 +2,875 | +3% | +$116K |
|
21
3M
MMM
$82.8B
| $4.42M | 1.75% | 37,012 -465 | -1% | -$55.5K |
|
|
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.37M | 1.73% | 54,795 +2,545 | +5% | +$203K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.36M | 1.73% | 108,677 +8,189 | +8% | +$329K |
|
24
Wells Fargo
WFC
$263B
| $4.34M | 1.72% | 105,139 +18,135 | +21% | +$749K |
|
25
Sysco
SYY
$38.5B
| $3.94M | 1.56% | 123,860 +12,730 | +11% | +$405K |
|