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
$416M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$5.02M
3
+$3.52M
4
BOX icon
Box
BOX
+$3.03M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.68M

Top Sells

1
+$5.36M
2
+$4.91M
3
+$3.2M
4
GNTX icon
Gentex
GNTX
+$2.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.56M

Sector Composition

1 Financials 14.91%
2 Healthcare 9.83%
3 Technology 9.43%
4 Consumer Discretionary 7.92%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.94%
55,769
-144
52
$3.84M 0.92%
43,174
+1,366
53
$3.64M 0.88%
78,380
+2,680
54
$3.52M 0.85%
+174,836
55
$3.03M 0.73%
+166,225
56
$3.01M 0.72%
158,615
-148,225
57
$2.92M 0.7%
74,725
+5,720
58
$2.83M 0.68%
52,122
-6,338
59
$2.24M 0.54%
25,847
+30
60
$1.9M 0.46%
7,846
+696
61
$1.81M 0.44%
23,225
+4,898
62
$1.62M 0.39%
19,248
+1,990
63
$1.34M 0.32%
16,579
-2,557
64
$983K 0.24%
78,750
+39,050
65
$526K 0.13%
9,960
-11,645
66
$385K 0.09%
+6,918
67
$308K 0.07%
1,817
68
$278K 0.07%
+1,254
69
$270K 0.06%
4,143
+321
70
$218K 0.05%
3,989
-461
71
– –
-6,780
72
– –
-55,790
73
– –
-9,269
74
– –
-74,434
75
– –
-6,315
1 2
3