BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
1-Year Return
18.78%
This Quarter Return
+2.25%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$293M
AUM Growth
-$2.78M
(-0.94%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
340
New
21
Increased
61
Reduced
70
Closed
114
Top Buys
| 1 |
Camden Property Trust
CPT
|
$4.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.31M |
| 3 |
eBay
EBAY
|
$1.95M |
| 4 |
Phillips 66
PSX
|
$1.78M |
| 5 |
US Bancorp
USB
|
$1.56M |
Top Sells
| 1 |
Vodafone
VOD
|
$7.38M |
| 2 |
Rayonier
RYN
|
$3.45M |
| 3 |
Target
TGT
|
$3.31M |
| 4 |
Viatris
VTRS
|
$2.46M |
| 5 |
ATMI
A T M I INC
ATMI
|
$2.19M |
Sector Composition
| 1 | Energy | 11.84% |
| 2 | Financials | 11.43% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 10.37% |
| 5 | Consumer Staples | 7.78% |