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
$330M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$5.67M
3
+$5.49M
4
ICE icon
Intercontinental Exchange
ICE
+$3.73M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.82M

Top Sells

1
+$6.15M
2
+$5.9M
3
+$3.98M
4
STJ
St Jude Medical
STJ
+$3.81M
5
PAA icon
Plains All American Pipeline
PAA
+$3.07M

Sector Composition

1 Financials 14.31%
2 Healthcare 11.68%
3 Technology 10.44%
4 Industrials 6.5%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 1.72%
6,353
+267
27
$5.66M 1.72%
89,899
+120
28
$5.51M 1.67%
116,861
+14,997
29
$5.49M 1.67%
+4,263
30
$5.47M 1.66%
110,846
+17,187
31
$5.12M 1.55%
345,240
+12,177
32
$4.82M 1.46%
68,215
+8,659
33
$4.72M 1.43%
54,484
+2,009
34
$4.51M 1.37%
44,843
+4,292
35
$4.43M 1.34%
64,763
+3,036
36
$4.39M 1.33%
72,072
+6,496
37
$4.18M 1.27%
68,953
+5,098
38
$3.98M 1.21%
253,835
+50,522
39
$3.96M 1.2%
495,368
-98,975
40
$3.95M 1.2%
42,974
+2,798
41
$3.95M 1.2%
74,280
+5,820
42
$3.86M 1.17%
47,319
+233
43
$3.73M 1.13%
+79,280
44
$3.69M 1.12%
73,201
+8,848
45
$3.57M 1.08%
88,711
-1,686
46
$3.41M 1.03%
88,360
+12,680
47
$3.08M 0.93%
68,785
-251
48
$3.06M 0.93%
45,190
-1,020
49
$2.96M 0.9%
50,455
+2,142
50
$2.94M 0.89%
77,000
+4,120
1
2
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