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
$476M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.23M
3
+$3.73M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

1
+$4.51M
2
+$2.61M
3
+$2.11M
4
ANET icon
Arista Networks
ANET
+$1.96M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M

Sector Composition

1 Financials 15.94%
2 Technology 12.53%
3 Healthcare 8.29%
4 Consumer Discretionary 7.91%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.92%
12,704
-971
52
$4.05M 0.85%
77,000
-200
53
$4.01M 0.84%
81,515
+5,570
54
$4M 0.84%
189,635
+3,250
55
$3.88M 0.82%
41,072
-1,509
56
$3.77M 0.79%
49,108
-2,654
57
$3.29M 0.69%
12,346
+3,870
58
$2.54M 0.53%
29,660
+2,586
59
$2.23M 0.47%
+40,715
60
$2.1M 0.44%
147,070
+13,100
61
$2.06M 0.43%
22,800
-1,722
62
$1.81M 0.38%
20,272
-1,633
63
$1.77M 0.37%
61,338
+23,916
64
$1.51M 0.32%
12,638
-2,300
65
$1.46M 0.31%
17,436
+2,223
66
$1.39M 0.29%
25,629
-18,699
67
$738K 0.16%
3,011
+1,757
68
$715K 0.15%
12,574
-79,353
69
$513K 0.11%
8,380
+1,462
70
$463K 0.1%
+15,713
71
$429K 0.09%
2,167
+350
72
$390K 0.08%
1,325
+316
73
$312K 0.07%
4,443
+300
74
$262K 0.06%
+1,386
75
$256K 0.05%
+2,794
1 2
3
4