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
$504M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.53M
3
+$7.5M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.32M
5
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$4.07M

Top Sells

1
+$8.4M
2
+$5.41M
3
+$5.18M
4
IAK icon
iShares US Insurance ETF
IAK
+$964K
5
CPT icon
Camden Property Trust
CPT
+$651K

Sector Composition

1 Financials 18.28%
2 Technology 10.14%
3 Consumer Discretionary 9.18%
4 Healthcare 8.31%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.54M 1.69%
265,295
+2,274
27
$8.53M 1.69%
+83,751
28
$8.32M 1.65%
50,574
-783
29
$8.12M 1.61%
153,160
+13,512
30
$8.03M 1.59%
185,769
+9,981
31
$7.84M 1.56%
75,723
+4,289
32
$7.68M 1.52%
92,223
+135
33
$7.67M 1.52%
98,248
-1,228
34
$7.5M 1.49%
+129,300
35
$6.82M 1.35%
62,079
+510
36
$6.79M 1.35%
107,157
-1,171
37
$6.67M 1.32%
79,951
+3,905
38
$6.64M 1.32%
72,767
+2,070
39
$6.61M 1.31%
52,207
+296
40
$6.56M 1.3%
89,181
+1,797
41
$6.42M 1.27%
26,151
+2,460
42
$6.23M 1.24%
45,913
+189
43
$6.09M 1.21%
378,768
-3,872
44
$5.74M 1.14%
62,933
-7,149
45
$5.59M 1.11%
128,630
+10,149
46
$5.2M 1.03%
127,871
-6,202
47
$4.87M 0.97%
79,167
-15,679
48
$4.63M 0.92%
171,562
-7,192
49
$4.59M 0.91%
78,270
-1,945
50
$4.51M 0.9%
12,716
+212
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