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
$982M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.64M
3
+$2.73M
4
UTZ icon
Utz Brands
UTZ
+$2.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M

Top Sells

1
+$5.54M
2
+$3.64M
3
+$1.78M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$572K
5
PYPL icon
PayPal
PYPL
+$534K

Sector Composition

1 Technology 13%
2 Financials 12.86%
3 Consumer Discretionary 12.44%
4 Healthcare 8.64%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.47%
65,179
+734
27
$13.9M 1.42%
316,010
+15,962
28
$13.5M 1.38%
44,383
+1,502
29
$13.5M 1.37%
95,095
+1,316
30
$13.1M 1.34%
102,247
+2,803
31
$13.1M 1.33%
232,727
-98,761
32
$12M 1.23%
73,239
+483
33
$11.9M 1.21%
25,071
+480
34
$11.8M 1.2%
885,560
-2,560
35
$11.8M 1.2%
138,856
+14,002
36
$10.9M 1.11%
4,669
+89
37
$10.8M 1.1%
281,803
+657
38
$10.7M 1.09%
14,208
+793
39
$10.7M 1.09%
144,723
+253
40
$10.6M 1.08%
118,699
-1,376
41
$10.5M 1.07%
69,697
+936
42
$10.4M 1.06%
223,574
-126
43
$10.4M 1.06%
287,336
+195,464
44
$10.3M 1.05%
139,718
+53
45
$10.1M 1.03%
357,000
+11,500
46
$9.8M 1%
27,802
+2,386
47
$9.78M 1%
89,478
+2,590
48
$8.54M 0.87%
149,571
-1,305
49
$8.31M 0.85%
62,567
+4,715
50
$8.08M 0.82%
123,985
+3,011
1
2
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