BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM $1.88B
AUM
$1.88B
AUM Growth
-$61.8M (-3%)
Cap. Flow
+$55.4M
Cap. Flow % of AUM
2.94%
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 | $4.83M | |
| 2 | $2.58M | |
| 3 | $770K | |
| 4 | $503K | |
| 5 | $467K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Communication Services | 3.84% |
| 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 | |||
| $0 | 0% | 0 -49,447 | Closed | – | |||
| $0 | 0% | 0 -25,586 | Closed | – | |||
| $0 | 0% | 0 -94,698 | Closed | – | |||
| $0 | 0% | 0 -1,158 | Closed | – | |||
| $0 | 0% | 0 -884 | Closed | – | |||
| $0 | 0% | 0 -1,711 | Closed | – | |||
| $0 | 0% | 0 -817 | Closed | – | |||
| $0 | 0% | 0 -1,265 | Closed | – | |||
| $0 | 0% | 0 -762 | Closed | – |
