BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+9.02%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.07B
AUM Growth
+$1.07B
(+9.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
128
New
6
Increased
85
Reduced
28
Closed
4
Top Buys
| 1 |
Netflix
NFLX
|
$2.34M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.04M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.25M |
| 5 |
Carlyle Group
CG
|
$1.23M |
Top Sells
| 1 |
Blackstone
BX
|
$18.3M |
| 2 |
Johnson & Johnson
JNJ
|
$298K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$262K |
| 4 |
Walt Disney
DIS
|
$250K |
| 5 |
Boston Beer
SAM
|
$229K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 8.83% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$118B
| – | – |
-1,743
| Closed | -$205K |
|
|
127
Boston Beer
SAM
$2.38B
| – | – |
-190
| Closed | -$229K |
|
|
128
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-4,260
| Closed | -$262K |
|