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
$1.07B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.24M
3
+$2.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.25M
5
CG icon
Carlyle Group
CG
+$1.23M

Top Sells

1
+$18.3M
2
+$298K
3
+$262K
4
DIS icon
Walt Disney
DIS
+$250K
5
SAM icon
Boston Beer
SAM
+$229K

Sector Composition

1 Technology 13.86%
2 Consumer Discretionary 12.2%
3 Financials 11.13%
4 Communication Services 8.83%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.48%
39,703
+670
27
$15.8M 1.47%
66,362
+1,183
28
$15.2M 1.41%
100,838
+5,743
29
$14.9M 1.39%
25,451
+380
30
$14.5M 1.35%
45,344
+961
31
$14.1M 1.31%
105,987
+3,740
32
$13.7M 1.27%
288,772
+1,436
33
$13.3M 1.24%
236,988
+4,261
34
$12.5M 1.16%
14,272
+64
35
$12.3M 1.15%
313,630
+31,827
36
$11.9M 1.11%
150,072
+5,349
37
$11.8M 1.1%
137,249
-1,607
38
$11.8M 1.09%
71,428
-1,811
39
$11.7M 1.09%
29,536
+1,734
40
$11.6M 1.08%
375,050
+18,050
41
$11.6M 1.08%
70,806
+1,109
42
$11.3M 1.05%
224,362
+788
43
$11.1M 1.04%
141,100
+1,382
44
$10.4M 0.96%
117,266
-1,433
45
$10.3M 0.96%
4,725
+56
46
$10.3M 0.96%
66,898
+4,331
47
$10M 0.93%
89,648
+170
48
$9.68M 0.9%
39,640
+3,379
49
$9.22M 0.86%
149,295
-276
50
$9.15M 0.85%
68,716
+4,922
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