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
$416M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$5.02M
3
+$3.52M
4
BOX icon
Box
BOX
+$3.03M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.68M

Top Sells

1
+$5.36M
2
+$4.91M
3
+$3.2M
4
GNTX icon
Gentex
GNTX
+$2.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.56M

Sector Composition

1 Financials 14.91%
2 Healthcare 9.83%
3 Technology 9.43%
4 Consumer Discretionary 7.92%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 1.79%
79,572
+8,071
27
$7.45M 1.79%
239,600
+899
28
$7.37M 1.77%
86,149
-1,199
29
$7.08M 1.7%
53,503
+7,374
30
$6.6M 1.59%
84,602
+1,308
31
$6.12M 1.47%
100,009
+12,500
32
$6.07M 1.46%
126,328
+7,572
33
$6.01M 1.44%
58,161
+1,140
34
$6M 1.44%
75,784
+2,191
35
$5.99M 1.44%
158,445
+2,034
36
$5.91M 1.42%
94,400
-738
37
$5.75M 1.38%
87,152
+1,296
38
$5.7M 1.37%
37,749
+4,570
39
$5.5M 1.32%
44,786
+2,664
40
$5.44M 1.31%
101,420
+3,090
41
$5.44M 1.31%
581,280
-18,560
42
$5.42M 1.3%
93,004
+86,460
43
$5.23M 1.26%
85,935
+11,034
44
$5.23M 1.26%
70,570
+79
45
$5.08M 1.22%
108,935
+5,978
46
$5.03M 1.21%
62,540
+5,526
47
$5.02M 1.21%
+35,646
48
$4.8M 1.15%
87,370
+30,645
49
$4.68M 1.13%
227,182
+18,888
50
$4.27M 1.03%
13,429
+456
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