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 | |
|---|---|---|---|---|---|---|---|
| $201K | 0.01% | +3,962 | New | +$201K | |||
| $201K | 0.01% | 611 +1 | +0.2% | +$330 | |||
| $190K | 0.01% | 12,672 -34 | -0.3% | -$510 | |||
| – | – | -49,447 | Closed | -$6.5M | |||
| – | – | -25,586 | Closed | -$11.4M | |||
| – | – | -94,698 | Closed | -$11.4M | |||
| – | – | -1,158 | Closed | -$205K | |||
| – | – | -884 | Closed | -$215K | |||
| – | – | -1,711 | Closed | -$220K | |||
| – | – | -817 | Closed | -$202K | |||
| – | – | -1,265 | Closed | -$211K | |||
| – | – | -762 | Closed | -$218K |
