BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM $1.88B
AUM
$1.88B
AUM Growth
-$61.8M (-3%)
Cap. Flow
+$55.4M
Cap. Flow % of AUM
2.94%
Top 10 Holdings %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
| 1 | Technology | 13.36% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Communication Services | 3.84% |
| 5 | Healthcare | 2.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $503K | 0.03% | 928 +47 | +5% | +$25.5K | |||
| $495K | 0.03% | 2,457 -6 | -0.2% | -$1.21K | |||
| $482K | 0.03% | 2,829 -63 | -2% | -$10.7K | |||
| $451K | 0.02% | 3,706 | New | +$451K | |||
| $446K | 0.02% | 5,650 -250 | -4% | -$19.7K | |||
| $437K | 0.02% | 8,531 -47 | -0.6% | -$2.41K | |||
| $420K | 0.02% | 13,940 | – | – | |||
| $416K | 0.02% | 9,960 +934 | +10% | +$39K | |||
| $406K | 0.02% | 5,526 | New | +$406K | |||
| $403K | 0.02% | 4,587 -42 | -0.9% | -$3.69K | |||
| $387K | 0.02% | 9,842 -1,289 | -12% | -$50.7K | |||
| $353K | 0.02% | 4,316 | – | – | |||
| $348K | 0.02% | 3,725 -382 | -9% | -$35.7K | |||
| $345K | 0.02% | 14,863 | New | +$345K | |||
| $345K | 0.02% | 16,007 -2,062 | -11% | -$44.4K | |||
| $340K | 0.02% | 14,706 | New | +$340K | |||
| $340K | 0.02% | 15,397 -2,907 | -16% | -$64.2K | |||
| $333K | 0.02% | 5,400 | – | – | |||
| $330K | 0.02% | 1,326 +150 | +13% | +$37.3K | |||
| $329K | 0.02% | 4,591 +228 | +5% | +$16.3K | |||
| $329K | 0.02% | 7,244 -125 | -2% | -$5.67K | |||
| $327K | 0.02% | 2,137 | – | – | |||
| $326K | 0.02% | 3,635 -86 | -2% | -$7.72K | |||
| $322K | 0.02% | 1,093 | – | – | |||
| $314K | 0.02% | 1,497 | New | +$314K |
