BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $1.88B
This Quarter Return
-3.79%
1 Year Return
+10.16%
3 Year Return
+36.19%
5 Year Return
+153.36%
10 Year Return
+235.46%
AUM
$1.88B
AUM Growth
-$61.8M
Cap. Flow
+$24.8M
Cap. Flow %
1.31%
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
$11.4M
2
$11.4M
3
$6.5M
4
$4.83M
5
$2.58M

Sector Composition

1Technology13.35%
2Financials10.6%
3Consumer Discretionary8.59%
4Communication Services3.85%
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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