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
251
$6K ﹤0.01%
+140
252
$6K ﹤0.01%
+300
253
$6K ﹤0.01%
+115
254
$6K ﹤0.01%
+100
255
$5K ﹤0.01%
+208
256
$5K ﹤0.01%
+1,500
257
$5K ﹤0.01%
100
258
$4K ﹤0.01%
+20
259
$4K ﹤0.01%
+6
260
$4K ﹤0.01%
+300
261
$4K ﹤0.01%
+100
262
$4K ﹤0.01%
+400
263
$4K ﹤0.01%
5,100
264
$3K ﹤0.01%
40
265
$3K ﹤0.01%
58
266
$2K ﹤0.01%
66
267
$2K ﹤0.01%
+250
268
$2K ﹤0.01%
+300
269
$1K ﹤0.01%
+200
270
$1K ﹤0.01%
+6
271
$1K ﹤0.01%
738
+613
272
$1K ﹤0.01%
42
273
$1K ﹤0.01%
+100
274
– –
-25,686
275
$0 ﹤0.01%
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