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
$25.9M1.38% 69,659
+1,556
+2%
+$579K
$25.9M1.37% 355,547
+13,971
+4%
+$1.02M
$24.9M1.32% 1,065,811
+143,145
+16%
+$3.34M
$24.7M1.31% 5,363
+80
+2%
+$369K
$23M1.22% 457,758
+12,439
+3%
+$625K
$22.7M1.21% 900,351
+50,033
+6%
+$1.26M
$22.5M1.19% 43,734
-115
-0.3%
-$59.1K
$22.4M1.19% 40,082
-434
-1%
-$243K
$22.3M1.18% 129,131
+1,290
+1%
+$223K
$22.1M1.17% 162,558
+5,225
+3%
+$709K
$20.3M1.07% 378,593
-1,712
-0.5%
-$91.6K
$18.9M1% 54,860
+3,115
+6%
+$1.08M
$18.7M0.99% 78,517
+1,892
+2%
+$451K
$18.7M0.99% 50,990
+1,336
+3%
+$490K
$17.7M0.94% 68,551
+398
+0.6%
+$103K
$17.7M0.94% 228,244
-2,060
-0.9%
-$160K
$16.7M0.89% 45,083
+3,494
+8%
+$1.3M
––0––
$15M0.8% 62,467
+3,216
+5%
+$775K
$14.6M0.78% 15,441
+397
+3%
+$376K
$14.1M0.75% 113,259
-86
-0.1%
-$10.7K
$14.1M0.75% 68,488
-246
-0.4%
-$50.5K
$14M0.75% 145,916
+79,869
+121%
+$7.69M
$13.4M0.71% 600,982
+63,620
+12%
+$1.42M
$13.2M0.7% 25,193
-561
-2%
-$294K
123457