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
$320M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.72M
3
+$2.83M
4
SYK icon
Stryker
SYK
+$2.35M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M

Top Sells

1
+$4.16M
2
+$3.63M
3
+$3.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.98M

Sector Composition

1 Financials 13.48%
2 Healthcare 12.31%
3 Technology 12.03%
4 Industrials 9.88%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.9%
146,235
-2,435
52
$2.85M 0.89%
23,741
-2,676
53
$2.83M 0.89%
+72,880
54
$2.8M 0.88%
23,403
+1,837
55
$2.8M 0.88%
56,068
-11,054
56
$2.75M 0.86%
27,768
-2,818
57
$2.74M 0.86%
75,680
+17,225
58
$2.63M 0.82%
69,036
+7,905
59
$2.61M 0.82%
39,394
-849
60
$2.59M 0.81%
48,313
+3,912
61
$2.54M 0.79%
26,214
+1,181
62
$2.43M 0.76%
46,926
-7,693
63
$2.34M 0.73%
34,614
-222
64
$2.31M 0.72%
16,554
+458
65
$2.2M 0.69%
+41,547
66
$1.83M 0.57%
166,033
-21,855
67
$1.63M 0.51%
20,865
-692
68
$1.61M 0.5%
7,172
+6,382
69
$1.47M 0.46%
60,345
-3,070
70
$1.25M 0.39%
31,100
+3,232
71
$1.03M 0.32%
13,425
-11,425
72
$952K 0.3%
10,391
+2,005
73
$809K 0.25%
17,396
-42,567
74
$800K 0.25%
7,406
-718
75
$658K 0.21%
11,960
+3,306
1 2
3
4 5