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
$553M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$4.16M
3
+$2.1M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M

Top Sells

1
+$8.72M
2
+$5.56M
3
+$5.2M
4
TTD icon
Trade Desk
TTD
+$5.02M
5
HR icon
Healthcare Realty
HR
+$4.63M

Sector Composition

1 Financials 17.96%
2 Technology 10.37%
3 Consumer Discretionary 9.97%
4 Healthcare 8.92%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.98M 1.62%
170,033
+6,274
27
$8.95M 1.62%
135,924
+6,624
28
$8.84M 1.6%
82,802
-949
29
$8.8M 1.59%
49,965
-609
30
$8.72M 1.58%
4,393
+29
31
$8.53M 1.54%
69,921
+7,842
32
$8.32M 1.5%
94,708
+2,485
33
$8.08M 1.46%
17,137
-1,929
34
– –
-44,863
35
$7.81M 1.41%
99,925
+1,677
36
$7.66M 1.39%
28,797
+2,646
37
$7.57M 1.37%
101,140
+11,959
38
$7.57M 1.37%
76,696
+3,929
39
$7.41M 1.34%
+35,751
40
$7.36M 1.33%
165,633
-20,136
41
$7.02M 1.27%
53,197
+990
42
$6.7M 1.21%
48,076
+2,163
43
$6.37M 1.15%
145,472
+16,842
44
$6.33M 1.15%
98,848
-8,309
45
$6.19M 1.12%
372,576
-6,192
46
$6.01M 1.09%
356,860
+84,240
47
$5.79M 1.05%
152,850
+37,176
48
$5.33M 0.96%
18,317
+5,738
49
$4.9M 0.89%
56,185
+4,661
50
$4.77M 0.86%
12,974
+258
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2
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