BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.72M
3
+$1.55M
4
SODA
SodaStream International Ltd
SODA
+$1.13M
5
CPT icon
Camden Property Trust
CPT
+$734K

Top Sells

1
+$2.46M
2
+$1.23M
3
+$1.15M
4
ALTR
Altera Corp
ALTR
+$850K
5
SYK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
1,000
227
$14K ﹤0.01%
+3,200
228
$14K ﹤0.01%
118
-514
229
$14K ﹤0.01%
3,001
230
$13K ﹤0.01%
385
231
$13K ﹤0.01%
220
232
$13K ﹤0.01%
325
233
$13K ﹤0.01%
376
+276
234
$12K ﹤0.01%
550
235
$12K ﹤0.01%
490
236
$11K ﹤0.01%
700
237
$11K ﹤0.01%
+300
238
$10K ﹤0.01%
500
239
$10K ﹤0.01%
+250
240
$10K ﹤0.01%
200
241
$8K ﹤0.01%
280
242
$8K ﹤0.01%
50
243
$8K ﹤0.01%
640
244
$8K ﹤0.01%
175
245
$8K ﹤0.01%
+68
246
$8K ﹤0.01%
+500
247
$7K ﹤0.01%
69
248
$7K ﹤0.01%
300
249
$7K ﹤0.01%
+150
250
$6K ﹤0.01%
+100
8 9
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