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
301
– –
-4
302
$0 ﹤0.01%
+2
303
– –
-12
304
– –
-865
305
– –
-8
306
– –
-10
307
$0 ﹤0.01%
1
308
– –
-120,255
309
– –
-2,450
310
$0 ﹤0.01%
+8
311
$0 ﹤0.01%
+34
312
– –
-51,880
313
$0 ﹤0.01%
30
314
$0 ﹤0.01%
16
315
$0 ﹤0.01%
10
316
$0 ﹤0.01%
3
317
– –
-3,400
318
– –
-40
319
– –
-333
320
– –
-895
321
$0 ﹤0.01%
9
322
– –
-1,000
323
– –
-220
324
– –
-260
325
$0 ﹤0.01%
+33
11 12
13
14 15