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 (-3%)
Cap. Flow
+$24.8M
Cap. Flow % of AUM
1.31%
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 | $11.4M | |
| 2 | $11.4M | |
| 3 | $6.5M | |
| 4 | $4.83M | |
| 5 | $2.58M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Communication Services | 3.85% |
| 5 | Healthcare | 2.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $308K | 0.02% | 9,943 -83,071 | -89% | -$2.58M | |||
| $295K | 0.02% | 1,680 | – | – | |||
| $294K | 0.02% | 11,003 | – | – | |||
| $283K | 0.01% | 515 +9 | +2% | +$4.95K | |||
| $278K | 0.01% | 6,033 -4 | -0.1% | -$184 | |||
| $275K | 0.01% | 36,906 +26,163 | +244% | +$195K | |||
| $265K | 0.01% | 1,803 -33 | -2% | -$4.85K | |||
| $259K | 0.01% | 10,000 | – | – | |||
| $256K | 0.01% | 1,208 -5 | -0.4% | -$1.06K | |||
| $253K | 0.01% | 538 -4 | -0.7% | -$1.88K | |||
| $249K | 0.01% | 267 -18 | -6% | -$16.8K | |||
| $246K | 0.01% | 1,419 | – | – | |||
| $245K | 0.01% | 4,480 -20 | -0.4% | -$1.09K | |||
| $238K | 0.01% | 1,589 +80 | +5% | +$12K | |||
| $234K | 0.01% | +13,102 | New | +$234K | |||
| $230K | 0.01% | 2,660 | – | – | |||
| $229K | 0.01% | 851 | – | – | |||
| $227K | 0.01% | 2,068 | – | – | |||
| $221K | 0.01% | 5,993 +211 | +4% | +$7.77K | |||
| $219K | 0.01% | 7,823 -4,426 | -36% | -$124K | |||
| $214K | 0.01% | 479 -26 | -5% | -$11.6K | |||
| $213K | 0.01% | 914 -20,742 | -96% | -$4.83M | |||
| $211K | 0.01% | 7,185 +120 | +2% | +$3.53K | |||
| $209K | 0.01% | 8,179 | – | – | |||
| $206K | 0.01% | 5,372 | – | – |
