BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.05%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$982M
AUM Growth
+$982M
(+7%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
129
New
8
Increased
79
Reduced
30
Closed
7
Top Buys
| 1 |
InMode
INMD
|
$7.07M |
| 2 |
TSMC
TSM
|
$5.64M |
| 3 |
Butterfly Network
BFLY
|
$2.73M |
| 4 |
Utz Brands
UTZ
|
$2.31M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.49M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$5.54M |
| 2 |
Essent Group
ESNT
|
$3.64M |
| 3 |
SS&C Technologies
SSNC
|
$1.78M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$572K |
| 5 |
PayPal
PYPL
|
$534K |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 12.86% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 8.64% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Peloton Interactive
PTON
$3.1B
| – | – | -1,420 | Closed | -$215K |
|
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – | -4,674 | Closed | -$212K |
|
128
Trade Desk
TTD
$26.7B
| – | – | -280 | Closed | -$224K |
|
|
WORK
129
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -5,200 | Closed | -$219K |
|