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
$1.24B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.53M
3
+$3.29M
4
ARCC icon
Ares Capital
ARCC
+$3.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M

Top Sells

1
+$26.4B
2
+$16.3M
3
+$16.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.8M
5
YETI icon
Yeti Holdings
YETI
+$8.71M

Sector Composition

1 Technology 15.26%
2 Financials 13.22%
3 Consumer Discretionary 11%
4 Communication Services 7.92%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.5%
229,383
-8,299
27
$17.5M 1.41%
110,642
+2,457
28
$17.1M 1.38%
67,015
-75
29
$16M 1.29%
103,267
+161
30
$15.7M 1.26%
83,031
+1,735
31
$14.9M 1.2%
26,307
+434
32
$14.6M 1.18%
365,723
+7,083
33
$14.6M 1.18%
105,436
+36
34
$14.4M 1.16%
411,350
+19,000
35
$14.3M 1.16%
363,883
+15,349
36
$14M 1.13%
15,327
+287
37
$13.4M 1.08%
251,707
+8,595
38
$12.5M 1.01%
224,132
-442
39
$12.2M 0.99%
81,024
+6,256
40
$12.2M 0.99%
147,020
-3,219
41
– –
-55,038
42
$12.1M 0.98%
5,045
+173
43
$12M 0.97%
71,878
+1,937
44
$11.8M 0.95%
100,580
+8,275
45
$11.7M 0.94%
325,060
+3,252
46
$11.3M 0.92%
44,628
+2,020
47
$11.3M 0.91%
134,297
+4,168
48
$10.9M 0.88%
75,140
+2,120
49
$10.7M 0.87%
95,687
+4,309
50
$10.5M 0.85%
124,124
-12,861
1
2
3 4 5