BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.23%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$336M
AUM Growth
+$336M
(-2.1%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
328
New
7
Increased
49
Reduced
71
Closed
96
Top Buys
| 1 |
RPXC
RPX Corporation
RPXC
|
$3.14M |
| 2 |
Marathon Petroleum
MPC
|
$1.39M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$958K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$870K |
| 5 |
Markel Group
MKL
|
$825K |
Top Sells
| 1 |
Cal-Maine
CALM
|
$4.89M |
| 2 |
Sysco
SYY
|
$4.25M |
| 3 |
Myriad Genetics
MYGN
|
$1.44M |
| 4 |
NOV
NOV
|
$998K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$629K |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Technology | 11.3% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 9.46% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11M | 3.28% | 87,846 +531 | +0.6% | +$66.6K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.08M | 2.4% | 76,736 -1,135 | -1% | -$120K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.91M | 2.35% | 99,384 +4,901 | +5% | +$390K |
|
4
Wells Fargo
WFC
$263B
| $7.65M | 2.28% | 136,097 +4,087 | +3% | +$230K |
|
5
Blackstone
BX
$134B
| $7.62M | 2.27% | 186,518 +7,632 | +4% | +$312K |
|
6
Johnson Controls International
JCI
$69.9B
| $7.39M | 2.2% | 149,157 -1,484 | -1% | -$73.5K |
|
7
Bank of New York Mellon
BK
$74.5B
| $7.33M | 2.18% | 174,699 +3,740 | +2% | +$157K |
|
8
PepsiCo
PEP
$204B
| $6.9M | 2.05% | 73,969 -217 | -0.3% | -$20.3K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $6.6M | 1.96% | 74,182 +10,770 | +17% | +$958K |
|
10
Rockwell Automation
ROK
$38.6B
| $6.49M | 1.93% | 52,084 -951 | -2% | -$119K |
|
11
Vanguard Value ETF
VTV
$144B
| $6.14M | 1.83% | 73,626 -2,148 | -3% | -$179K |
|
12
Camden Property Trust
CPT
$12B
| $6.11M | 1.82% | 82,286 +956 | +1% | +$71K |
|
13
DuPont de Nemours
DD
$32.2B
| $6.1M | 1.81% | 119,260 -2,170 | -2% | -$111K |
|
14
3M
MMM
$82.8B
| $5.96M | 1.77% | 38,654 -938 | -2% | -$145K |
|
|
STJ
15
DELISTED
St Jude Medical
STJ
| $5.95M | 1.77% | 81,426 +548 | +0.7% | +$40K |
|
16
RTX Corp
RTX
$212B
| $5.78M | 1.72% | 52,137 -828 | -2% | -$91.8K |
|
17
ConocoPhillips
COP
$124B
| $5.72M | 1.7% | 93,119 -28 | -0% | -$1.72K |
|
18
Texas Instruments
TXN
$184B
| $5.71M | 1.7% | 110,769 -880 | -0.8% | -$45.3K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $5.67M | 1.69% | 52,956 -1,099 | -2% | -$118K |
|
20
Microsoft
MSFT
$3.77T
| $5.65M | 1.68% | 127,983 -4,360 | -3% | -$192K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.61M | 1.67% | 10,647 +324 | +3% | +$171K |
|
22
US Bancorp
USB
$76B
| $5.59M | 1.66% | 128,897 +1,366 | +1% | +$59.3K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.56M | 1.65% | 135,936 -5,267 | -4% | -$215K |
|
24
Parker-Hannifin
PH
$96.2B
| $5.43M | 1.62% | 46,680 -1,700 | -4% | -$198K |
|
25
Healthcare Realty
HR
$6.11B
| $5.42M | 1.61% | 226,167 -1,581 | -0.7% | -$37.9K |
|