BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.42%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$343M
AUM Growth
+$343M
(+2.1%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
355
New
89
Increased
69
Reduced
58
Closed
34
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.37M |
| 2 |
Myriad Genetics
MYGN
|
$1.72M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.02M |
| 4 |
Helmerich & Payne
HP
|
$811K |
| 5 |
Ares Capital
ARCC
|
$780K |
Top Sells
| 1 |
Green Dot
GDOT
|
$2.46M |
| 2 |
Cisco
CSCO
|
$1.5M |
| 3 |
NOV
NOV
|
$1.42M |
| 4 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$1.03M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$955K |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 11.06% |
| 3 | Industrials | 10.42% |
| 4 | Healthcare | 9.03% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.9M | 3.16% | 87,315 +40 | +0% | +$4.98K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.22M | 2.39% | 77,871 -9,050 | -10% | -$955K |
|
3
Johnson Controls International
JCI
$69.9B
| $7.6M | 2.21% | 150,641 +2,174 | +1% | +$110K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.58M | 2.21% | 94,483 -1,403 | -1% | -$113K |
|
5
Cal-Maine
CALM
$5.61B
| $7.36M | 2.14% | 188,509 +1,753 | +0.9% | +$68.5K |
|
6
Wells Fargo
WFC
$263B
| $7.18M | 2.09% | 132,010 +2,226 | +2% | +$121K |
|
7
PepsiCo
PEP
$204B
| $7.09M | 2.07% | 74,186 -442 | -0.6% | -$42.3K |
|
8
Blackstone
BX
$134B
| $6.96M | 2.03% | 178,886 +5,332 | +3% | +$207K |
|
9
Bank of New York Mellon
BK
$74.5B
| $6.88M | 2% | 170,959 -497 | -0.3% | -$20K |
|
10
3M
MMM
$82.8B
| $6.53M | 1.9% | 39,592 -895 | -2% | -$148K |
|
11
Texas Instruments
TXN
$184B
| $6.39M | 1.86% | 111,649 -222 | -0.2% | -$12.7K |
|
12
Camden Property Trust
CPT
$12B
| $6.35M | 1.85% | 81,330 +1,145 | +1% | +$89.5K |
|
13
Healthcare Realty
HR
$6.11B
| $6.35M | 1.85% | 227,748 -3,034 | -1% | -$84.5K |
|
14
Vanguard Value ETF
VTV
$144B
| $6.34M | 1.85% | 75,774 -843 | -1% | -$70.6K |
|
15
RTX Corp
RTX
$212B
| $6.21M | 1.81% | 52,965 +353 | +0.7% | +$41.4K |
|
16
Rockwell Automation
ROK
$38.6B
| $6.15M | 1.79% | 53,035 -513 | -1% | -$59.5K |
|
17
Plains All American Pipeline
PAA
$12.7B
| $6.01M | 1.75% | 123,285 +1,805 | +1% | +$88K |
|
18
DuPont de Nemours
DD
$32.2B
| $5.83M | 1.7% | 121,430 -4,850 | -4% | -$233K |
|
19
ConocoPhillips
COP
$124B
| $5.8M | 1.69% | 93,147 +2,502 | +3% | +$156K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.77M | 1.68% | 141,203 -3,985 | -3% | -$163K |
|
21
Parker-Hannifin
PH
$96.2B
| $5.75M | 1.67% | 48,380 -850 | -2% | -$101K |
|
22
Qualcomm
QCOM
$173B
| $5.72M | 1.66% | 82,479 +7,859 | +11% | +$545K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $5.71M | 1.66% | 54,055 +2,809 | +5% | +$297K |
|
24
Stellantis
STLA
$27.8B
| $5.7M | 1.66% | 349,370 +6,955 | +2% | +$113K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.68M | 1.65% | 10,323 +405 | +4% | +$223K |
|