BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
+$3.89M
2
+$2.69M
3
+$2.25M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M

Top Sells

1
+$2.25M
2
+$1.23M
3
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$942K
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
$5K ﹤0.01%
73
229
$5K ﹤0.01%
56
230
$5K ﹤0.01%
50
231
$5K ﹤0.01%
272
+230
232
$5K ﹤0.01%
66
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$4K ﹤0.01%
+100
234
$4K ﹤0.01%
100
235
$4K ﹤0.01%
+110
236
$4K ﹤0.01%
100
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$4K ﹤0.01%
+200
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$3K ﹤0.01%
183
239
$3K ﹤0.01%
40
240
$3K ﹤0.01%
92
241
$2K ﹤0.01%
+572
242
$2K ﹤0.01%
+27
243
$2K ﹤0.01%
66
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$1K ﹤0.01%
+100
245
$1K ﹤0.01%
5
246
$1K ﹤0.01%
4
247
$1K ﹤0.01%
12
248
$1K ﹤0.01%
8
249
$1K ﹤0.01%
10
250
$1K ﹤0.01%
+20
8 9
10
11 12