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
$681M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.21M
3
+$1,000K
4
BABA icon
Alibaba
BABA
+$867K
5
CHWY icon
Chewy
CHWY
+$844K

Top Sells

1
+$1.42M
2
+$1.31M
3
+$901K
4
VTV icon
Vanguard Value ETF
VTV
+$863K
5
VV icon
Vanguard Large-Cap ETF
VV
+$840K

Sector Composition

1 Financials 16.52%
2 Technology 11.39%
3 Consumer Discretionary 10.39%
4 Communication Services 7.87%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.54%
90,360
+1,044
27
$10.4M 1.52%
50,453
+3,036
28
$10.3M 1.51%
35,053
+2,513
29
$9.96M 1.46%
309,527
+31,062
30
$9.96M 1.46%
103,052
+1,682
31
$9.76M 1.43%
90,200
+963
32
$9.34M 1.37%
4,546
+131
33
$9.27M 1.36%
183,162
+23,865
34
$9.24M 1.36%
466,340
+33,830
35
$8.74M 1.28%
146,607
-22,007
36
$8.5M 1.25%
26,400
-1,145
37
$8.3M 1.22%
37,998
+1,571
38
$8.25M 1.21%
25,014
+1,167
39
$8.21M 1.21%
68,092
+2,392
40
$8.18M 1.2%
54,000
+2,566
41
$7.84M 1.15%
69,732
+4,481
42
$7.79M 1.14%
176,820
+5,232
43
$7.46M 1.1%
189,064
+14,958
44
$7.37M 1.08%
242,665
+11,954
45
$7.27M 1.07%
192,191
+6,751
46
$6.26M 0.92%
125,891
-18,139
47
$6.11M 0.9%
93,632
+3,647
48
$5.99M 0.88%
11,920
+1,317
49
$5.98M 0.88%
178,571
+7,296
50
$5.81M 0.85%
42,411
-1,818
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