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
$917M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.44M
3
+$2.41M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M

Top Sells

1
+$6.83M
2
+$1.76M
3
+$1.15M
4
LYFT icon
Lyft
LYFT
+$953K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$889K

Sector Composition

1 Financials 13.99%
2 Technology 13.19%
3 Consumer Discretionary 12.89%
4 Communication Services 8.3%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.45%
64,445
+752
27
$13.3M 1.45%
37,983
+1,582
28
$12.9M 1.4%
101,160
-952
29
$12.3M 1.34%
24,591
+318
30
$12M 1.3%
93,779
+927
31
$11.6M 1.26%
888,120
+21,760
32
$11.5M 1.25%
120,075
-645
33
$11.4M 1.25%
72,756
-320
34
$11.4M 1.24%
42,881
+1,575
35
$11.4M 1.24%
99,444
-1,844
36
$11M 1.2%
124,854
+39,029
37
$10.8M 1.18%
281,146
+3,082
38
$10.4M 1.14%
68,761
-70
39
$10.2M 1.11%
4,580
+25
40
$9.9M 1.08%
144,470
-4,313
41
$9.83M 1.07%
223,700
+2,413
42
$9.68M 1.06%
13,415
+714
43
$9.58M 1.04%
345,500
+38,400
44
$9.58M 1.04%
25,416
+4,329
45
$9.29M 1.01%
86,888
+14,899
46
$9.2M 1%
139,665
+4,645
47
$8.74M 0.95%
27,783
+433
48
$8.2M 0.89%
91,207
-1,412
49
$8.18M 0.89%
57,852
+6,768
50
$7.55M 0.82%
150,876
-14,667
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