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
251
$3K ﹤0.01%
+8
252
$3K ﹤0.01%
+68
253
$3K ﹤0.01%
+57
254
$2K ﹤0.01%
+68
255
$2K ﹤0.01%
+34
256
$2K ﹤0.01%
+87
257
$2K ﹤0.01%
+68
258
$2K ﹤0.01%
68
-51,077
259
$2K ﹤0.01%
+100
260
$2K ﹤0.01%
+33
261
$2K ﹤0.01%
+66
262
$2K ﹤0.01%
+68
263
$2K ﹤0.01%
+66
264
$2K ﹤0.01%
+66
265
$2K ﹤0.01%
+100
266
$2K ﹤0.01%
+49
267
$2K ﹤0.01%
+70
268
$2K ﹤0.01%
+30
269
$2K ﹤0.01%
+33
270
$2K ﹤0.01%
+68
271
$2K ﹤0.01%
+22
272
$2K ﹤0.01%
+68
273
$2K ﹤0.01%
+68
274
$2K ﹤0.01%
+100
275
$2K ﹤0.01%
+66
9 10
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