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
$365M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.8M
3
+$4.75M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.95M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.75M

Top Sells

1
+$4.91M
2
+$4.07M
3
+$3.3M
4
VFC icon
VF Corp
VFC
+$2.96M
5
CELG
Celgene Corp
CELG
+$2.94M

Sector Composition

1 Financials 16.2%
2 Healthcare 10.25%
3 Technology 9.38%
4 Real Estate 5.9%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 1.71%
72,001
+56,362
27
$6.12M 1.68%
158,700
-1,520
28
$6.07M 1.66%
80,984
+10,056
29
$6.02M 1.65%
305,605
-8,835
30
$5.4M 1.48%
69,272
+4,605
31
$5.35M 1.47%
65,260
+4,950
32
$5.3M 1.45%
76,989
-2,580
33
$5.07M 1.39%
113,396
+10,296
34
$4.92M 1.35%
44,622
+483
35
$4.9M 1.34%
5,420
-653
36
$4.89M 1.34%
110,702
-7,985
37
$4.83M 1.32%
85,571
+1,026
38
$4.8M 1.31%
+54,261
39
$4.75M 1.3%
+134,154
40
$4.74M 1.3%
6,215
-1,823
41
$4.71M 1.29%
71,946
-1,586
42
$4.7M 1.29%
83,750
+909
43
$4.69M 1.28%
68,000
+11,210
44
$4.48M 1.23%
37,034
+4,696
45
$4.15M 1.14%
77,345
-11,866
46
$3.83M 1.05%
97,125
-1,185
47
$3.71M 1.02%
614,400
-34,480
48
$3.64M 1%
52,910
+1,244
49
$3.51M 0.96%
171,236
+42,812
50
$3.48M 0.95%
92,885
-11,786
1
2
3 4