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
$12.8M0.68% 225,395
+3,545
+2%
+$201K
$12.6M0.67% 286,337
-298
-0.1%
-$13.1K
$11.8M0.63% 65,697
-1,915
-3%
-$344K
––0––
$11.4M0.6% 489,863
+58,085
+13%
+$1.35M
$11.2M0.59% 53,027
+1,677
+3%
+$354K
$11.1M0.59% 482,608
+34,706
+8%
+$796K
$10.6M0.56% 56,744
-249
-0.4%
-$46.4K
$10.3M0.54% 462,684
+16,357
+4%
+$362K
$9.92M0.53% 424,378
+17,399
+4%
+$407K
$9.86M0.52% 162,589
-161
-0.1%
-$9.77K
$9.43M0.5% 90,202
+782
+0.9%
+$81.8K
$9.3M0.49% 66,517
+136
+0.2%
+$19K
$9.11M0.48% 138,510
-1,883
-1%
-$124K
$9.02M0.48% 124,561
+2,101
+2%
+$152K
$8.67M0.46% 32,310
+1,151
+4%
+$309K
$8.26M0.44% 86,462
+1,921
+2%
+$183K
$8.23M0.44% 89,530
+3,906
+5%
+$359K
$8.15M0.43% 23,113
+18,626
+415%
+$6.57M
$7.65M0.41% 110,975
-482
-0.4%
-$33.2K
$7.17M0.38% 84,318
-334
-0.4%
-$28.4K
$7.04M0.37% 604,931
+12,001
+2%
+$140K
$6.95M0.37% 44,935
+368
+0.8%
+$56.9K
$6.28M0.33% 37,488
+35,445
+1,735%
+$5.93M
$5.25M0.28%
+45,449
 New
+$5.25M
123457