BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $1.88B
AUM
$1.88B
AUM Growth
-$61.8M
Cap. Flow
+$55.4M
Cap. Flow %
2.94%
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
$4.83M
2
$2.58M
3
$770K
4
$503K
5
$467K

Sector Composition

1Technology13.36%
2Financials10.6%
3Consumer Discretionary8.59%
4Communication Services3.84%
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
$15.3M0.81%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