BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.04%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$553M
AUM Growth
+$553M
(+9.7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
102
New
13
Increased
59
Reduced
21
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$7.41M |
| 2 |
Global X FinTech ETF
FINX
|
$4.16M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$2.1M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.72M |
| 2 |
Camden Property Trust
CPT
|
$5.56M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$5.2M |
| 4 |
Trade Desk
TTD
|
$5.02M |
| 5 |
Healthcare Realty
HR
|
$4.63M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 10.37% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 7.53% |