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
$330M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$5.67M
3
+$5.49M
4
ICE icon
Intercontinental Exchange
ICE
+$3.73M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.82M

Top Sells

1
+$6.15M
2
+$5.9M
3
+$3.98M
4
STJ
St Jude Medical
STJ
+$3.81M
5
PAA icon
Plains All American Pipeline
PAA
+$3.07M

Sector Composition

1 Financials 14.31%
2 Healthcare 11.68%
3 Technology 10.44%
4 Industrials 6.5%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.88%
56,579
+511
52
$2.85M 0.87%
23,551
-190
53
$2.84M 0.86%
26,870
+656
54
$2.82M 0.86%
+45,426
55
$2.81M 0.85%
28,094
+4,691
56
$2.74M 0.83%
26,926
-842
57
$2.63M 0.8%
48,217
+6,670
58
$2.53M 0.77%
33,695
-919
59
$2.53M 0.77%
140,381
-5,854
60
$2.52M 0.77%
639,600
+14,160
61
$2.23M 0.68%
39,604
+27,644
62
$1.77M 0.54%
30,225
-9,169
63
$1.7M 0.52%
20,360
-505
64
$1.58M 0.48%
+37,858
65
$1.55M 0.47%
13,548
+6,376
66
$1.26M 0.38%
33,954
-12,972
67
$1.2M 0.37%
29,572
-1,528
68
$1.13M 0.34%
14,410
+985
69
$1.09M 0.33%
11,466
+1,075
70
$762K 0.23%
6,882
-524
71
$715K 0.22%
13,868
+3,660
72
$561K 0.17%
7,913
+441
73
$541K 0.16%
7,848
+165
74
$475K 0.14%
+2,315
75
$426K 0.13%
3,716
-750
1 2
3
4