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
$1.03B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$11.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.7M
5
BABA icon
Alibaba
BABA
+$7.6M

Top Sells

1
+$89.9M
2
+$36.6M
3
+$18.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$14.4M
5
CG icon
Carlyle Group
CG
+$12.2M

Sector Composition

1 Technology 12.43%
2 Financials 12.34%
3 Consumer Discretionary 11.9%
4 Healthcare 8.26%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.4%
64,833
-2,182
27
$13.9M 1.36%
314,785
-50,938
28
$13.8M 1.35%
94,502
-28,611
29
$13.5M 1.32%
44,383
-4,613
30
$13.1M 1.28%
101,512
-3,924
31
$13M 1.27%
232,727
-18,980
32
$12M 1.17%
73,105
+71,121
33
$11.9M 1.16%
25,071
-1,236
34
$11.8M 1.15%
221,190
-686,380
35
$11.8M 1.15%
138,856
+14,732
36
$10.9M 1.06%
4,669
-376
37
$10.8M 1.06%
281,722
-82,161
38
$10.7M 1.05%
+1,986
39
$10.7M 1.05%
14,208
-1,119
40
$10.6M 1.04%
143,549
-3,471
41
$10.5M 1.02%
144,768
-150,583
42
$10.4M 1.02%
69,257
+2,623
43
$10.4M 1.02%
116,865
+12,855
44
$10.4M 1.02%
223,441
-691
45
$10.2M 1%
138,918
-7,923
46
– –
-411,350
47
$9.81M 0.96%
27,802
-5,267
48
$9.73M 0.95%
89,093
-11,487
49
$8.62M 0.84%
149,616
+3,126
50
$8.51M 0.83%
63,866
-17,158
1
2
3 4 5