BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
1-Year Return
18.78%
This Quarter Return
+4.56%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$322M
AUM Growth
+$28.5M
(+9.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
288
New
62
Increased
105
Reduced
25
Closed
10
Top Buys
| 1 |
Markel Group
MKL
|
$2.07M |
| 2 |
Realty Income
O
|
$1.72M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$1.55M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$1.13M |
| 5 |
Camden Property Trust
CPT
|
$734K |
Top Sells
| 1 |
ELME
Elme Communities
ELME
|
$2.46M |
| 2 |
State Street
STT
|
$1.23M |
| 3 |
Campbell Soup
CPB
|
$1.15M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$850K |
| 5 |
Stryker
SYK
|
$739K |
Sector Composition
| 1 | Energy | 12.14% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.99% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 7.23% |
