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
326
– –
-140
327
$0 ﹤0.01%
+8
328
$0 ﹤0.01%
1
329
– –
-4,000
330
– –
-46
331
– –
-183
332
– –
-708
333
– –
-2,001
334
– –
-7
335
$0 ﹤0.01%
+68
336
– –
-11,960
337
– –
-20,755
338
$0 ﹤0.01%
+8
339
$0 ﹤0.01%
+2
340
$0 ﹤0.01%
2
341
– –
-2,985
342
$0 ﹤0.01%
+8
343
$0 ﹤0.01%
+4
344
$0 ﹤0.01%
+34
345
– –
-51,880
346
$0 ﹤0.01%
30
347
$0 ﹤0.01%
20
348
– –
-27
349
$0 ﹤0.01%
16
350
$0 ﹤0.01%
10
11 12 13
14
15