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
$503K0.03% 928
+47
+5%
+$25.5K
$495K0.03% 2,457
-6
-0.2%
-$1.21K
$482K0.03% 2,829
-63
-2%
-$10.7K
$451K0.02%
+3,706
 New
+$451K
$446K0.02% 5,650
-250
-4%
-$19.7K
$437K0.02% 8,531
-47
-0.6%
-$2.41K
$420K0.02% 13,940––
$416K0.02% 9,960
+934
+10%
+$39K
$406K0.02%
+5,526
 New
+$406K
$403K0.02% 4,587
-42
-0.9%
-$3.69K
$387K0.02% 9,842
-1,289
-12%
-$50.7K
$353K0.02% 4,316––
$348K0.02% 3,725
-382
-9%
-$35.7K
$345K0.02%
+14,863
 New
+$345K
$345K0.02% 16,007
-2,062
-11%
-$44.4K
$340K0.02%
+14,706
 New
+$340K
$340K0.02% 15,397
-2,907
-16%
-$64.2K
$333K0.02% 5,400––
$330K0.02% 1,326
+150
+13%
+$37.3K
$329K0.02% 4,591
+228
+5%
+$16.3K
$329K0.02% 7,244
-125
-2%
-$5.67K
$327K0.02% 2,137––
$326K0.02% 3,635
-86
-2%
-$7.72K
$322K0.02% 1,093––
$314K0.02%
+1,497
 New
+$314K
1 34567