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
$365M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.8M
3
+$4.75M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.95M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.75M

Top Sells

1
+$4.91M
2
+$4.07M
3
+$3.3M
4
VFC icon
VF Corp
VFC
+$2.96M
5
CELG
Celgene Corp
CELG
+$2.94M

Sector Composition

1 Financials 16.2%
2 Healthcare 10.25%
3 Technology 9.38%
4 Real Estate 5.9%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.94%
52,682
+985
52
$3.42M 0.94%
43,298
-10,505
53
$3.41M 0.93%
39,852
+34,510
54
$3.23M 0.88%
59,444
+12,157
55
$2.99M 0.82%
75,560
-920
56
$2.62M 0.72%
22,789
+4,560
57
$2.42M 0.66%
63,000
+5,570
58
$1.86M 0.51%
20,660
+202
59
$1.81M 0.5%
+22,582
60
$1.37M 0.38%
4,550
+2,793
61
$1.27M 0.35%
+19,875
62
$1.24M 0.34%
16,407
+6,909
63
$1.22M 0.33%
5,461
+2,901
64
$1.09M 0.3%
15,870
+3,420
65
$874K 0.24%
10,869
+1,486
66
$646K 0.18%
+10,895
67
$488K 0.13%
9,717
-59,000
68
$451K 0.12%
5,225
-47,096
69
$370K 0.1%
11,528
+3,739
70
$296K 0.08%
1,817
71
$258K 0.07%
5,894
+764
72
$252K 0.07%
+4,694
73
$207K 0.06%
4,239
-30,087
74
$207K 0.06%
3,589
+200
75
– –
-41,736
1 2
3
4