BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
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
251
$1K ﹤0.01%
5
252
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+20
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$1K ﹤0.01%
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254
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-7
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-20,085
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$0 ﹤0.01%
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274
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