B
Baltimore-Washington Financial Advisors Inc.
Baltimore-Washington Financial Advisors Inc. is an institution, managing $209.7M across 151 long positions as of Q3 2013 with IGSB as the largest holding (4% allocation).
- Portfolio Value
- $209.7M
- Positions
- 151
- Top Holding
- IGSB at 4.2%
- Last Reported
- Q3 2013
Top Holdings
Largest long holdings in Baltimore-Washington Financial Advisors Inc.'s portfolio (26.8% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $8.8M | 4.20% | +$84.2K Bought | — 83.6K shares | |
Oil & Gas Midstream Energy | $5.9M | 2.80% | -$39.5K Sold | 0.02% 111.4K shares | |
REIT - Specialty Real Estate | $5.5M | 2.64% | +$502.0K Bought | 0.07% 99.6K shares | |
Beverages - Non-Alcoholic Consumer Defensive | $5.3M | 2.54% | +$4.8K Bought | 0.00% 67.1K shares | |
ETF ETF | $5.3M | 2.54% | +$1.6M Bought | — 66.9K shares | |
Industrial - Machinery Industrials | $5.2M | 2.49% | -$482.3K Sold | 0.04% 48.9K shares | |
Agricultural Farm Products Consumer Defensive | $5.1M | 2.43% | -$56.5K Sold | 0.22% 105.9K shares | |
Consumer Electronics Technology | $5.1M | 2.42% | +$4.7M Bought | 0.00% 10.6K shares | |
Aerospace & Defense Industrials | $5.0M | 2.40% | +$77.6K Bought | — 46.6K shares | |
Oil & Gas Exploration & Production Energy | $5.0M | 2.40% | +$1.4M Bought | 0.01% 72.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Baltimore-Washington Financial Advisors Inc.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Baltimore-Washington Financial Advisors Inc.
GthenA