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
$336M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.95M
3
+$1.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
GNTX icon
Gentex
GNTX
+$1.46M

Top Sells

1
+$2.42M
2
+$1.23M
3
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$918K
5
YHOO
Yahoo Inc
YHOO
+$827K

Sector Composition

1 Financials 12.16%
2 Technology 11.32%
3 Industrials 10.63%
4 Energy 9.25%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
100
-12
227
$5K ﹤0.01%
48
228
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73
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56
230
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50
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272
+230
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66
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$4K ﹤0.01%
+100
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100
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+55
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+200
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$3K ﹤0.01%
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$3K ﹤0.01%
183
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$2K ﹤0.01%
66
242
$2K ﹤0.01%
+572
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+27
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$1K ﹤0.01%
4
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$1K ﹤0.01%
10
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$1K ﹤0.01%
+100
249
$1K ﹤0.01%
+20
250
$1K ﹤0.01%
7
8 9
10
11 12