BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
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
276
$1K ﹤0.01%
+34
277
$1K ﹤0.01%
+68
278
$1K ﹤0.01%
+68
279
$1K ﹤0.01%
68
-32
280
$1K ﹤0.01%
+30
281
$1K ﹤0.01%
20
282
$1K ﹤0.01%
+66
283
$1K ﹤0.01%
+19
284
$1K ﹤0.01%
+66
285
$1K ﹤0.01%
+20
286
$1K ﹤0.01%
+100
287
$1K ﹤0.01%
+100
288
$1K ﹤0.01%
+60
289
$1K ﹤0.01%
+66
290
$1K ﹤0.01%
20
291
$1K ﹤0.01%
+40
292
$1K ﹤0.01%
+30
293
$1K ﹤0.01%
+10
294
$1K ﹤0.01%
+66
295
$1K ﹤0.01%
286
-286
296
$1K ﹤0.01%
+100
297
$1K ﹤0.01%
+9
298
$1K ﹤0.01%
+5
299
$1K ﹤0.01%
+134
300
– –
-16
10 11
12
13 14