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
$322M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.72M
3
+$1.55M
4
SODA
SodaStream International Ltd
SODA
+$1.13M
5
CPT icon
Camden Property Trust
CPT
+$734K

Top Sells

1
+$2.46M
2
+$1.23M
3
+$1.15M
4
ALTR
Altera Corp
ALTR
+$850K
5
SYK icon
Stryker
SYK
+$739K

Sector Composition

1 Energy 12.14%
2 Financials 11.48%
3 Technology 10.99%
4 Industrials 10.85%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.57%
72,888
+4,245
27
$5.01M 1.56%
104,742
-4,599
28
$5M 1.55%
133,490
+5,105
29
$4.96M 1.54%
114,435
+12,740
30
$4.86M 1.51%
201,732
+19,152
31
$4.31M 1.34%
45,894
+4,450
32
$4.13M 1.29%
50,189
-2,637
33
$3.96M 1.23%
221,926
+5,069
34
$3.88M 1.21%
57,662
-18,360
35
$3.81M 1.19%
55,028
+6,730
36
$3.77M 1.17%
151,533
+2,350
37
$3.76M 1.17%
130,136
+2,299
38
$3.66M 1.14%
89,750
+2,935
39
$3.64M 1.13%
47,232
+5,641
40
$3.53M 1.1%
51,714
-3,690
41
$3.52M 1.09%
42,775
-4,415
42
$3.44M 1.07%
40,811
-8,770
43
$3.19M 0.99%
36,200
+279
44
$3.15M 0.98%
28,255
+535
45
$3.07M 0.95%
29,079
+1,895
46
$2.9M 0.9%
47,739
+3,737
47
$2.9M 0.9%
48,908
+6,595
48
$2.89M 0.9%
34,825
+3,770
49
$2.87M 0.89%
62,475
+115
50
$2.76M 0.86%
49,955
-393
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