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
$336M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.95M
3
+$1.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
GNTX icon
Gentex
GNTX
+$1.46M

Top Sells

1
+$2.42M
2
+$1.23M
3
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$918K
5
YHOO
Yahoo Inc
YHOO
+$827K

Sector Composition

1 Financials 12.16%
2 Technology 11.32%
3 Industrials 10.63%
4 Energy 9.25%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.89%
4,381
+471
52
$2.92M 0.87%
162,325
+3,975
53
$2.89M 0.86%
37,639
-50
54
$2.76M 0.82%
50,961
+1,740
55
$2.72M 0.81%
54,540
+13,005
56
$2.69M 0.8%
298,320
+162,140
57
$2.65M 0.79%
57,322
+2,110
58
$2.6M 0.77%
60,205
-2,565
59
$2.46M 0.73%
120,255
+15,865
60
$2.46M 0.73%
216,140
+30,860
61
$2.46M 0.73%
104,081
-225
62
$2.44M 0.73%
54,064
-250
63
$2.19M 0.65%
55,442
+46,497
64
$2.18M 0.65%
23,625
+495
65
$2.15M 0.64%
19,569
-6,435
66
$2.02M 0.6%
25,223
+6,238
67
$1.95M 0.58%
+28,930
68
$1.64M 0.49%
40,290
+14,535
69
$1.54M 0.46%
10,822
+3,364
70
$1.45M 0.43%
33,970
+2,485
71
$1.42M 0.42%
51,145
-87,098
72
$1.39M 0.41%
27,135
+24,628
73
$1.26M 0.37%
15,993
+7,646
74
$1.22M 0.36%
29,228
-820
75
$1.15M 0.34%
23,646
-2,728
1 2
3
4 5