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
$772M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$11.6M
4
HD icon
Home Depot
HD
+$11.4M
5
FINX icon
Global X FinTech ETF
FINX
+$10.9M

Top Sells

1
+$121M
2
+$11.8M
3
+$5.79M
4
ARCC icon
Ares Capital
ARCC
+$5.26M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.08M

Sector Composition

1 Technology 14.16%
2 Consumer Discretionary 13.49%
3 Financials 13.33%
4 Communication Services 7.46%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.52%
120,720
-1,730
27
$11.5M 1.49%
41,306
+41,102
28
$11.3M 1.47%
36,401
+909
29
$11.2M 1.45%
63,693
-779
30
$10.9M 1.41%
287,104
+286,266
31
$10.9M 1.41%
73,076
+1,561
32
$10.1M 1.31%
278,064
-12,214
33
$10M 1.3%
92,852
-3,024
34
$10M 1.3%
+77,916
35
$9.83M 1.27%
102,112
+2,323
36
$9.32M 1.21%
68,831
-121
37
$8.94M 1.16%
101,288
-4,642
38
$8.71M 1.13%
221,287
-192
39
$8.54M 1.11%
148,783
+30
40
$7.79M 1.01%
4,555
+2,920
41
$7.64M 0.99%
307,100
-4,860,500
42
$7.57M 0.98%
85,825
+46,600
43
$7.49M 0.97%
21,087
+20,741
44
$7.16M 0.93%
12,701
+12,646
45
$6.83M 0.88%
72,522
-18
46
$6.73M 0.87%
165,543
-15,246
47
$6.63M 0.86%
27,350
-328
48
$6.56M 0.85%
+26,107
49
$6.49M 0.84%
210,616
+72,881
50
$6.41M 0.83%
51,084
+11,487
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