BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
1-Year Return
18.78%
This Quarter Return
+8.73%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$296M
AUM Growth
+$43.2M
(+17%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
341
New
130
Increased
70
Reduced
45
Closed
22
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.56M |
| 2 |
US Bancorp
USB
|
$2.64M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.78M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.13M |
| 5 |
Healthcare Realty
HR
|
$1.07M |
Top Sells
| 1 |
Viatris
VTRS
|
$1.66M |
| 2 |
Olin
OLN
|
$966K |
| 3 |
Rayonier
RYN
|
$745K |
| 4 |
ELME
Elme Communities
ELME
|
$485K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$389K |
Sector Composition
| 1 | Energy | 11.93% |
| 2 | Industrials | 11.31% |
| 3 | Financials | 9.9% |
| 4 | Technology | 9.38% |
| 5 | Consumer Staples | 8.83% |
