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
$336M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.95M
3
+$1.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
GNTX icon
Gentex
GNTX
+$1.46M

Top Sells

1
+$2.42M
2
+$1.23M
3
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$918K
5
YHOO
Yahoo Inc
YHOO
+$827K

Sector Composition

1 Financials 12.16%
2 Technology 11.32%
3 Industrials 10.63%
4 Energy 9.25%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 1.57%
51,246
+4,523
27
$5.26M 1.57%
62,181
+3,433
28
$5.24M 1.56%
198,905
+65,660
29
$5.24M 1.56%
80,503
+2,365
30
$5.21M 1.55%
131,380
+1,825
31
$5.07M 1.51%
62,955
-898
32
$5.01M 1.49%
150,549
-4,621
33
$4.49M 1.34%
73,845
-15,095
34
$4.26M 1.27%
272,711
+29,198
35
$4.21M 1.25%
101,565
+1,485
36
$3.99M 1.19%
50,201
+120
37
$3.96M 1.18%
+525,165
38
$3.96M 1.18%
50,477
-2,140
39
$3.65M 1.08%
39,364
+2,122
40
$3.64M 1.08%
51,561
+1,288
41
$3.62M 1.08%
52,264
+1,160
42
$3.46M 1.03%
36,673
+1,080
43
$3.43M 1.02%
26,305
-365
44
$3.28M 0.97%
50,027
-2,092
45
$3.25M 0.97%
45,347
+4,517
46
$3.21M 0.96%
30,373
+1,151
47
$3.13M 0.93%
33,204
-1,530
48
$3.11M 0.92%
59,950
+11,045
49
$3.06M 0.91%
24,791
+2,531
50
$3.04M 0.9%
44,466
-1,585
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