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
$484M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.66M
3
+$2.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M

Top Sells

1
+$1.63M
2
+$778K
3
+$703K
4
BK icon
Bank of New York Mellon
BK
+$575K
5
UCTT icon
Ultra Clean Holdings
UCTT
+$519K

Sector Composition

1 Financials 17.32%
2 Technology 10.18%
3 Consumer Discretionary 9.12%
4 Healthcare 8.82%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.83M 1.62%
49,169
-796
27
$7.8M 1.61%
100,105
+180
28
$7.79M 1.61%
167,521
+1,713
29
$7.72M 1.6%
78,956
-1,330
30
$7.62M 1.58%
4,423
+30
31
$7.55M 1.56%
154,148
-15,885
32
$7.54M 1.56%
82,494
-308
33
$7.37M 1.52%
29,601
+804
34
$7.33M 1.52%
67,538
+681
35
$6.73M 1.39%
69,831
-90
36
$6.2M 1.28%
+47,291
37
$6.07M 1.26%
162,180
-3,453
38
$5.83M 1.21%
23,347
+5,030
39
$5.79M 1.2%
33,719
-2,032
40
$5.76M 1.19%
53,038
-159
41
$5.63M 1.17%
68,193
-8,503
42
$5.61M 1.16%
398,190
+41,330
43
$5.33M 1.1%
46,765
-1,311
44
$5.32M 1.1%
96,761
-2,087
45
$5.1M 1.05%
12,980
-4,157
46
$5.07M 1.05%
152,166
-684
47
$4.84M 1%
367,376
-5,200
48
$4.41M 0.91%
19,490
+16,175
49
$4.4M 0.91%
77,655
-830
50
$3.97M 0.82%
68,773
-2,418
1
2
3 4