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
$504M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.53M
3
+$7.5M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.32M
5
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$4.07M

Top Sells

1
+$8.4M
2
+$5.41M
3
+$5.18M
4
IAK icon
iShares US Insurance ETF
IAK
+$964K
5
CPT icon
Camden Property Trust
CPT
+$651K

Sector Composition

1 Financials 18.28%
2 Technology 10.14%
3 Consumer Discretionary 9.18%
4 Healthcare 8.31%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.32M 0.86%
+272,620
52
$4.3M 0.85%
51,524
+3,267
53
$4.25M 0.84%
75,300
+240
54
$4.2M 0.83%
17,200
+16,637
55
$3.87M 0.77%
115,674
+19,230
56
$3.87M 0.77%
79,164
-3,319
57
$3.8M 0.75%
105,989
-1,752
58
$3.64M 0.72%
39,244
-1,335
59
$3.41M 0.68%
12,579
+153
60
$3.29M 0.65%
350,200
+13,150
61
$3.07M 0.61%
36,978
+2,256
62
$2.68M 0.53%
51,747
+5,285
63
$2.63M 0.52%
+186,320
64
$2.54M 0.5%
+78,365
65
$2.06M 0.41%
22,874
-643
66
$1.9M 0.38%
21,448
-710
67
$1.5M 0.3%
18,123
-426
68
$1.12M 0.22%
4,494
+1,493
69
$1.03M 0.2%
32,247
+19,898
70
$822K 0.16%
49,515
+6,850
71
$768K 0.15%
25,921
+4,737
72
$461K 0.09%
16,363
+350
73
$452K 0.09%
1,350
74
$428K 0.08%
+12,116
75
$394K 0.08%
7,130
-1,250
1 2
3
4