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
26
$5.57M 1.62%
127,531
+4,556
27
$5.5M 1.6%
63,412
+1,231
28
$5.46M 1.59%
318,153
+45,442
29
$5.41M 1.57%
56,810
+528
30
$5.38M 1.57%
132,343
-4,190
31
$5.29M 1.54%
80,878
+375
32
$4.92M 1.43%
76,645
+2,800
33
$4.68M 1.36%
144,939
-5,610
34
$4.56M 1.33%
120,955
-10,425
35
$4.42M 1.29%
60,596
-2,359
36
$4.17M 1.21%
38,490
-874
37
$4.09M 1.19%
97,546
-4,019
38
$3.95M 1.15%
50,253
+4,906
39
$3.79M 1.1%
48,608
-1,593
40
$3.76M 1.09%
38,283
+1,610
41
$3.67M 1.07%
4,779
+398
42
$3.63M 1.06%
52,385
+121
43
$3.6M 1.05%
69,767
+9,817
44
$3.59M 1.04%
50,605
-956
45
$3.52M 1.02%
26,521
+1,730
46
$3.44M 1%
31,471
+1,098
47
$3.27M 0.95%
45,171
+705
48
$3.1M 0.9%
42,202
-8,275
49
$3.08M 0.9%
60,105
+5,565
50
$3.07M 0.89%
224,510
+8,370
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