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
$726M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.99M
3
+$2.26M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.01M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.4M

Top Sells

1
+$2.93B
2
+$2.38B
3
+$1.86B
4
BLK icon
Blackrock
BLK
+$1.33B
5
ICE icon
Intercontinental Exchange
ICE
+$561M

Sector Composition

1 Financials 13.81%
2 Technology 12.8%
3 Consumer Discretionary 11.84%
4 Communication Services 7.7%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.45%
528,440
+29,490
27
$10.5M 1.44%
35,492
+29
28
$10.1M 1.39%
71,515
+856
29
$10.1M 1.38%
290,278
-7,057
30
$9.92M 1.37%
204
-38,209
31
$9.76M 1.34%
95,876
-366
32
$9.43M 1.3%
68,952
+85
33
$9.39M 1.29%
99,789
+528
34
$9.3M 1.28%
838
-263,765
35
$9.15M 1.26%
1,200
-312,167
36
$9M 1.24%
947,640
+560
37
$8.99M 1.24%
105,930
+708
38
$8.03M 1.11%
221,479
+7,752
39
$7.97M 1.1%
148,753
-627
40
$7.32M 1.01%
1,635
-2,928
41
$7.2M 0.99%
180,789
-2,592
42
$7.15M 0.98%
27,678
+1,819
43
$7.04M 0.97%
72,540
+789
44
$6.38M 0.88%
55
-11,470
45
$5.79M 0.8%
208,039
+8,694
46
$5.69M 0.78%
5,167,600
+5,127,700
47
$5.64M 0.78%
390,481
-172,086
48
$5.19M 0.71%
165,607
+44,653
49
$5.15M 0.71%
102,350
+5,322
50
$4.72M 0.65%
66,520
-1,740
1
2
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