BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
1-Year Return
18.78%
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
-$7.28M
(-2.1%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
328
New
7
Increased
46
Reduced
73
Closed
96
Top Buys
| 1 |
RPXC
RPX Corporation
RPXC
|
$3.14M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$958K |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$870K |
| 4 |
Markel Group
MKL
|
$825K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$514K |
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% |
