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

Top Buys

1
+$2.46M
2
+$1.74M
3
+$1M
4
HP icon
Helmerich & Payne
HP
+$780K
5
ARCC icon
Ares Capital
ARCC
+$759K

Top Sells

1
+$2.52M
2
+$2.46M
3
+$1.54M
4
CSCO icon
Cisco
CSCO
+$1.44M
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
276
$1K ﹤0.01%
68
-32
277
$1K ﹤0.01%
+66
278
$1K ﹤0.01%
+60
279
$1K ﹤0.01%
+66
280
$1K ﹤0.01%
20
281
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+40
282
$1K ﹤0.01%
+30
283
$1K ﹤0.01%
+10
284
$1K ﹤0.01%
+66
285
$1K ﹤0.01%
286
-286
286
$1K ﹤0.01%
+100
287
$1K ﹤0.01%
+9
288
$1K ﹤0.01%
+5
289
$1K ﹤0.01%
+134
290
$1K ﹤0.01%
+34
291
$1K ﹤0.01%
+68
292
$1K ﹤0.01%
+68
293
$1K ﹤0.01%
+30
294
$1K ﹤0.01%
20
295
$1K ﹤0.01%
+66
296
$1K ﹤0.01%
+19
297
$1K ﹤0.01%
+20
298
$1K ﹤0.01%
+100
299
$1K ﹤0.01%
+100
300
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