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
$343M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.72M
3
+$1.02M
4
HP icon
Helmerich & Payne
HP
+$811K
5
ARCC icon
Ares Capital
ARCC
+$780K

Top Sells

1
+$2.61M
2
+$2.46M
3
+$1.5M
4
NOV icon
NOV
NOV
+$1.42M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$1.02M

Sector Composition

1 Financials 11.6%
2 Technology 11.06%
3 Industrials 10.42%
4 Healthcare 9.03%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.87%
25,931
-374
52
$2.92M 0.85%
31,654
-1,550
53
$2.89M 0.84%
52,769
+1,808
54
$2.87M 0.84%
71,618
+16,176
55
$2.87M 0.84%
57,379
+57
56
$2.85M 0.83%
161,370
-955
57
$2.85M 0.83%
155,659
-142,661
58
$2.78M 0.81%
40,850
+11,920
59
$2.72M 0.79%
53,106
-958
60
$2.57M 0.75%
59,790
-415
61
$2.56M 0.75%
105,625
+1,544
62
$2.53M 0.74%
35,685
-1,954
63
$2.46M 0.72%
46,221
+19,086
64
$2.37M 0.69%
+20,548
65
$2.26M 0.66%
27,877
+2,654
66
$2.18M 0.63%
49,216
+15,246
67
$2.15M 0.62%
14,160
+3,338
68
$1.91M 0.56%
22,451
-1,174
69
$1.81M 0.53%
43,890
+3,600
70
$1.72M 0.5%
+48,595
71
$1.56M 0.45%
13,969
-5,600
72
$1.27M 0.37%
16,256
+263
73
$1.26M 0.37%
29,068
-160
74
$1.08M 0.31%
21,553
-28,474
75
$796K 0.23%
10,576
+125
1 2
3
4 5