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
$320M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.72M
3
+$2.83M
4
SYK icon
Stryker
SYK
+$2.35M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M

Top Sells

1
+$4.16M
2
+$3.63M
3
+$3.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.98M

Sector Composition

1 Financials 13.48%
2 Healthcare 12.31%
3 Technology 12.03%
4 Industrials 9.88%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.58%
54,256
+25,235
27
$4.75M 1.48%
333,063
-121
28
$4.74M 1.48%
102,295
+4,199
29
$4.47M 1.4%
93,659
+3,716
30
$4.31M 1.35%
40,551
+1,217
31
$4.3M 1.34%
110,581
+18,854
32
$4.29M 1.34%
52,475
-449
33
$4.22M 1.32%
90,397
+1,984
34
$4.17M 1.3%
61,727
-2,319
35
$4.07M 1.27%
40,176
+1,572
36
$3.98M 1.25%
41,056
-5,164
37
$3.97M 1.24%
59,556
+4,734
38
$3.94M 1.23%
101,864
+2,235
39
$3.84M 1.2%
65,576
+12,011
40
$3.81M 1.19%
61,634
-19,521
41
$3.72M 1.16%
+68,460
42
$3.54M 1.11%
47,086
+2,393
43
$3.33M 1.04%
46,210
-673
44
$3.25M 1.02%
203,313
+43,130
45
$3.24M 1.01%
64,353
+4,712
46
$3.19M 1%
63,855
+1,729
47
$3.07M 0.96%
132,884
-5,605
48
$3.04M 0.95%
625,440
+27,360
49
$3.03M 0.95%
224,539
-2,655
50
$3.02M 0.95%
51,345
-13,884
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