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
$343M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.72M
3
+$1.02M
4
HP icon
Helmerich & Payne
HP
+$811K
5
ARCC icon
Ares Capital
ARCC
+$780K

Top Sells

1
+$2.61M
2
+$2.46M
3
+$1.5M
4
NOV icon
NOV
NOV
+$1.42M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$1.02M

Sector Composition

1 Financials 11.6%
2 Technology 11.06%
3 Industrials 10.42%
4 Healthcare 9.03%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
66
227
$6K ﹤0.01%
+66
228
$5K ﹤0.01%
66
229
$5K ﹤0.01%
100
230
$5K ﹤0.01%
+68
231
$5K ﹤0.01%
48
232
$5K ﹤0.01%
+66
233
$5K ﹤0.01%
50
234
$5K ﹤0.01%
+170
235
$5K ﹤0.01%
100
236
$5K ﹤0.01%
+200
237
$4K ﹤0.01%
58
-15
238
$4K ﹤0.01%
100
239
$4K ﹤0.01%
+33
240
$4K ﹤0.01%
+66
241
$4K ﹤0.01%
231
-41
242
$4K ﹤0.01%
55
243
$4K ﹤0.01%
+66
244
$3K ﹤0.01%
+134
245
$3K ﹤0.01%
+100
246
$3K ﹤0.01%
+100
247
$3K ﹤0.01%
+5
248
$3K ﹤0.01%
+73
249
$3K ﹤0.01%
+66
250
$3K ﹤0.01%
+100
8 9
10
11 12