BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $1.88B
AUM
$1.88B
AUM Growth
-$61.8M
Cap. Flow
+$55.4M
Cap. Flow %
2.94%
Top 10 Hldgs %
31.4%
Holding
163
New
10
Increased
71
Reduced
53
Closed
9

Top Buys

1
$7.69M
2
$6.57M
3
$5.93M
4
$5.25M
5
$3.34M

Top Sells

1
$4.83M
2
$2.58M
3
$770K
4
$503K
5
$467K

Sector Composition

1Technology13.36%
2Financials10.6%
3Consumer Discretionary8.59%
4Communication Services3.84%
5Healthcare2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$99.1M5.26%385,735
+3,935
+1%
+$1.01M
$90.1M4.78%192,209
+2,094
+1%
+$982K
$58.6M3.11%338,525
+1,015
+0.3%
+$176K
$56.8M3.01%292,777
+2,907
+1%
+$564K
$54.5M2.89%502,963
-4,309
-0.9%
-$467K
$48.4M2.57%217,893
+2,248
+1%
+$499K
$48M2.54%275,611
-88
-0%
-$15.3K
$47.4M2.51%126,174
+1,931
+2%
+$725K
$44.5M2.36%257,559
+4,538
+2%
+$784K
$44.5M2.36%79,168
+2,643
+3%
+$1.49M
$44.1M2.34%475,234
-8,302
-2%
-$770K
$43.7M2.32%642,863
+25,357
+4%
+$1.72M
$43M2.28%225,962
+4,083
+2%
+$777K
$42.5M2.25%329,589
+7,692
+2%
+$992K
$39M2.07%41,231
+653
+2%
+$618K
$38.3M2.03%1,120,870
+49,859
+5%
+$1.71M
$34.2M1.81%233,982
+2,184
+0.9%
+$319K
$33.7M1.79%215,538
+1,065
+0.5%
+$166K
$32.7M1.74%407,277
+7,247
+2%
+$582K
$31.5M1.67%89,855
+1,456
+2%
+$510K
$31.2M1.65%396,609
+6,815
+2%
+$535K
$30.4M1.61%57,017
+2,190
+4%
+$1.17M
$29.9M1.59%51,930
+988
+2%
+$569K
$29.2M1.55%118,905
+2,589
+2%
+$635K
$28.7M1.52%205,404
+3,480
+2%
+$486K
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