BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
1-Year Return
18.78%
This Quarter Return
+3.71%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$351M
AUM Growth
+$15.2M
(+4.5%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
77
New
7
Increased
39
Reduced
27
Closed
4
Top Buys
| 1 |
Visa
V
|
$5.35M |
| 2 |
CVS Health
CVS
|
$4.79M |
| 3 |
Royal Caribbean
RCL
|
$4.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 5 |
AMN Healthcare
AMN
|
$1.83M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$5.03M |
| 2 |
ConocoPhillips
COP
|
$3.79M |
| 3 |
Helmerich & Payne
HP
|
$3.55M |
| 4 |
EGOV
NIC Inc
EGOV
|
$3.02M |
| 5 |
Dominion Energy
D
|
$2.38M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 9.56% |
| 4 | Real Estate | 6.97% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Helmerich & Payne
HP
$2.02B
| – | – |
-52,837
| Closed | -$3.55M |
|
|
EGOV
77
DELISTED
NIC Inc
EGOV
| – | – |
-137,456
| Closed | -$3.02M |
|