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
$553M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$4.16M
3
+$2.1M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M

Top Sells

1
+$8.72M
2
+$5.56M
3
+$5.2M
4
TTD icon
Trade Desk
TTD
+$5.02M
5
HR icon
Healthcare Realty
HR
+$4.63M

Sector Composition

1 Financials 17.96%
2 Technology 10.37%
3 Consumer Discretionary 9.97%
4 Healthcare 8.92%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.72M 0.85%
71,191
-7,976
52
$4.61M 0.83%
104,083
-1,906
53
$4.55M 0.82%
75,480
+180
54
$4.29M 0.78%
78,485
+215
55
$4.16M 0.75%
+144,560
56
$3.91M 0.71%
39,932
+688
57
$3.22M 0.58%
36,962
-16
58
$2.68M 0.49%
51,559
-188
59
$2.68M 0.48%
207,916
+21,596
60
$2.52M 0.46%
25,927
+3,053
61
$2.36M 0.43%
27,815
+9,692
62
$2.1M 0.38%
+41,630
63
$2.08M 0.38%
77,675
-690
64
$2.08M 0.38%
61,134
+28,887
65
$2.05M 0.37%
17,327
+127
66
$1.97M 0.36%
21,880
+432
67
$1.92M 0.35%
+48,830
68
$1.68M 0.3%
6,305
+1,811
69
$1.57M 0.28%
42,008
+33,908
70
$1.45M 0.26%
46,583
+20,662
71
$1.24M 0.22%
35,579
+23,463
72
$894K 0.16%
+3,315
73
$564K 0.1%
18,330
+8,652
74
$557K 0.1%
+15,415
75
$519K 0.09%
41,410
-8,105
1 2
3
4 5