BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.1%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$253M
AUM Growth
+$253M
(+9.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
234
New
51
Increased
79
Reduced
31
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$4.74M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.73M |
| 3 |
Blackstone
BX
|
$2.48M |
| 4 |
NOV
NOV
|
$2.24M |
| 5 |
Healthcare Realty
HR
|
$2.05M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.73M |
| 2 |
Amgen
AMGN
|
$3.72M |
| 3 |
Copart
CPRT
|
$2.86M |
| 4 |
Caterpillar
CAT
|
$2.84M |
| 5 |
Kohl's
KSS
|
$2.75M |
Sector Composition
| 1 | Energy | 11.39% |
| 2 | Industrials | 11.3% |
| 3 | Consumer Staples | 9.09% |
| 4 | Technology | 8.5% |
| 5 | Healthcare | 8.36% |
