BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.72%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$312M
AUM Growth
+$312M
(-3%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
356
New
78
Increased
61
Reduced
87
Closed
59
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.21M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$560K |
| 3 |
Phillips 66
PSX
|
$536K |
| 4 |
Markel Group
MKL
|
$477K |
| 5 |
eBay
EBAY
|
$445K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.89M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$2.16M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.01M |
| 4 |
DS
Drive Shack Inc.
DS
|
$511K |
| 5 |
Stryker
SYK
|
$491K |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Technology | 11.59% |
| 3 | Energy | 10.58% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 7.75% |
| 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
| $9.45M | 3.03% | 89,771 -425 | -0.5% | -$44.7K |
|
2
Apple
AAPL
$3.45T
| $8.53M | 2.74% | 84,707 -491 | -0.6% | -$49.5K |
|
3
Cal-Maine
CALM
$5.61B
| $8.26M | 2.65% | 92,483 -5,065 | -5% | -$452K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.19M | 2.3% | 89,985 +5,255 | +6% | +$420K |
|
5
PepsiCo
PEP
$204B
| $6.74M | 2.16% | 72,414 +189 | +0.3% | +$17.6K |
|
6
Plains All American Pipeline
PAA
$12.7B
| $6.58M | 2.11% | 111,800 -1,830 | -2% | -$108K |
|
7
DuPont de Nemours
DD
$32.2B
| $6.41M | 2.05% | 122,165 -6,125 | -5% | -$321K |
|
8
Wells Fargo
WFC
$263B
| $6.35M | 2.04% | 122,474 +2,025 | +2% | +$105K |
|
9
Vanguard Value ETF
VTV
$144B
| $6.35M | 2.03% | 78,141 +2,539 | +3% | +$206K |
|
10
Microsoft
MSFT
$3.77T
| $6.32M | 2.03% | 136,413 -4,457 | -3% | -$207K |
|
11
Bank of New York Mellon
BK
$74.5B
| $6.22M | 1.99% | 160,491 +1,775 | +1% | +$68.7K |
|
12
ConocoPhillips
COP
$124B
| $6.19M | 1.99% | 80,944 +60 | +0.1% | +$4.59K |
|
13
Johnson Controls International
JCI
$69.9B
| $5.96M | 1.91% | 135,332 -865 | -0.6% | -$38.1K |
|
14
Occidental Petroleum
OXY
$46.9B
| $5.88M | 1.89% | 61,175 +520 | +0.9% | +$50K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.79M | 1.86% | 138,734 +5,999 | +5% | +$250K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $5.7M | 1.83% | 88,940 -87 | -0.1% | -$5.58K |
|
17
3M
MMM
$82.8B
| $5.58M | 1.79% | 39,351 -100 | -0.3% | -$14.2K |
|
18
Rockwell Automation
ROK
$38.6B
| $5.54M | 1.78% | 50,402 +262 | +0.5% | +$28.8K |
|
|
FAX
19
abrdn Asia-Pacific Income Fund
FAX
$675M
| $5.49M | 1.76% | 931,017 -3,185 | -0.3% | -$18.8K |
|
20
Parker-Hannifin
PH
$96.2B
| $5.39M | 1.73% | 47,215 -1,195 | -2% | -$136K |
|
21
Qualcomm
QCOM
$173B
| $5.3M | 1.7% | 70,813 +3,863 | +6% | +$289K |
|
22
Blackstone
BX
$134B
| $5.23M | 1.68% | 166,100 +5,765 | +4% | +$181K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $5.07M | 1.63% | 56,032 -403 | -0.7% | -$36.5K |
|
24
Camden Property Trust
CPT
$12B
| $5.07M | 1.62% | 73,945 +2,725 | +4% | +$187K |
|
25
RTX Corp
RTX
$212B
| $4.96M | 1.59% | 46,932 -940 | -2% | -$99.3K |
|