BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
1-Year Return
18.78%
This Quarter Return
+3.32%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$336M
AUM Growth
+$24.5M
(+7.8%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
331
New
34
Increased
77
Reduced
47
Closed
65
Top Buys
| 1 |
Stellantis
STLA
|
$3.97M |
| 2 |
Helmerich & Payne
HP
|
$1.95M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 5 |
Gentex
GNTX
|
$1.46M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.42M |
| 2 |
Oxford Industries
OXM
|
$1.23M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$918K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$827K |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.32% |
| 3 | Industrials | 10.63% |
| 4 | Energy | 9.25% |
| 5 | Healthcare | 7.59% |
