BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
1-Year Return
18.78%
This Quarter Return
+2.42%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$343M
AUM Growth
+$7.12M
(+2.1%)
Cap. Flow
-$819K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
355
New
89
Increased
68
Reduced
59
Closed
34
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.37M |
| 2 |
Myriad Genetics
MYGN
|
$1.72M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.02M |
| 4 |
Helmerich & Payne
HP
|
$811K |
| 5 |
Ares Capital
ARCC
|
$780K |
Top Sells
| 1 |
Gentex
GNTX
|
$2.61M |
| 2 |
Green Dot
GDOT
|
$2.46M |
| 3 |
Cisco
CSCO
|
$1.5M |
| 4 |
NOV
NOV
|
$1.42M |
| 5 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$1.03M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 11.06% |
| 3 | Industrials | 10.42% |
| 4 | Healthcare | 9.03% |
| 5 | Energy | 8.46% |
