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
$322M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.72M
3
+$1.55M
4
SODA
SodaStream International Ltd
SODA
+$1.13M
5
CPT icon
Camden Property Trust
CPT
+$734K

Top Sells

1
+$2.46M
2
+$1.23M
3
+$1.15M
4
ALTR
Altera Corp
ALTR
+$850K
5
SYK icon
Stryker
SYK
+$739K

Sector Composition

1 Energy 12.14%
2 Financials 11.48%
3 Technology 10.99%
4 Industrials 10.85%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.86%
34,240
+6,870
52
$2.72M 0.85%
38,014
-2,150
53
$2.65M 0.82%
24,199
-597
54
$2.56M 0.8%
65,598
-472
55
$2.49M 0.78%
157,275
-700
56
$2.49M 0.77%
20,975
+2,120
57
$2.45M 0.76%
69,749
-245
58
$2.37M 0.74%
23,520
+375
59
$2.16M 0.67%
62,080
-24,450
60
$2.12M 0.66%
49,170
+39,908
61
$2.07M 0.64%
+3,160
62
$2.02M 0.63%
88,340
+2,740
63
$2M 0.62%
137,830
+6,950
64
$2M 0.62%
175,350
+40,160
65
$1.8M 0.56%
85,631
+1,758
66
$1.77M 0.55%
93,490
+2,965
67
$1.55M 0.48%
+40,110
68
$1.49M 0.46%
31,130
+330
69
$1.4M 0.43%
20,950
+4,560
70
$1.38M 0.43%
17,985
+1,385
71
$1.35M 0.42%
27,785
+5,210
72
$1.27M 0.4%
37,905
+33,680
73
$1.23M 0.38%
30,368
+512
74
$1.2M 0.37%
26,515
+2,175
75
$1.19M 0.37%
12,635
+785
1 2
3
4 5