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
$555M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.76M
3
+$1.53M
4
SBUX icon
Starbucks
SBUX
+$1.43M
5
COST icon
Costco
COST
+$1.33M

Top Sells

1
+$4.13M
2
+$1.65M
3
+$858K
4
MSFT icon
Microsoft
MSFT
+$639K
5
BA icon
Boeing
BA
+$431K

Sector Composition

1 Financials 14.7%
2 Technology 12.74%
3 Consumer Discretionary 10.24%
4 Healthcare 8%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.33M 1.5%
32,326
+5,926
27
$8.09M 1.46%
96,242
+5,882
28
$8.06M 1.45%
74,215
+582
29
$7.98M 1.44%
25,081
+67
30
$7.96M 1.43%
498,950
+32,610
31
$7.42M 1.34%
68,867
+775
32
$7.41M 1.34%
197,400
+20,580
33
$7.25M 1.31%
105,222
+2,170
34
$7.17M 1.29%
38,413
+415
35
$6.58M 1.19%
71,751
+2,019
36
$6.46M 1.17%
213,727
+21,536
37
$6.45M 1.16%
149,380
+2,773
38
$6.39M 1.15%
313,367
+3,840
39
$6.39M 1.15%
264,603
+21,938
40
$6.28M 1.13%
183,381
+219
41
$6.24M 1.13%
947,080
+19,760
42
$6.14M 1.11%
4,563
+17
43
$6.06M 1.09%
562,567
-79,608
44
$5.07M 0.91%
11,525
-395
45
$4.9M 0.88%
199,345
+10,281
46
$4.46M 0.8%
89,402
-4,230
47
$4.3M 0.78%
339,600
-6,416
48
$4M 0.72%
53,461
-539
49
$4M 0.72%
115,370
-10,521
50
$3.98M 0.72%
166,082
+24,609
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