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
$484M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.66M
3
+$2.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M

Top Sells

1
+$1.63M
2
+$778K
3
+$703K
4
BK icon
Bank of New York Mellon
BK
+$575K
5
UCTT icon
Ultra Clean Holdings
UCTT
+$519K

Sector Composition

1 Financials 17.32%
2 Technology 10.18%
3 Consumer Discretionary 9.12%
4 Healthcare 8.82%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.81%
13,005
+31
52
$3.92M 0.81%
75,100
-380
53
$3.92M 0.81%
177,270
+32,710
54
$3.9M 0.81%
56,330
+145
55
$3.6M 0.74%
40,197
+265
56
$3.44M 0.71%
117,642
+56,508
57
$3.33M 0.69%
140,050
-5,422
58
$3.14M 0.65%
91,929
-12,154
59
$3.11M 0.64%
52,078
+48,455
60
$3.02M 0.62%
38,670
+1,708
61
$2.62M 0.54%
29,411
+3,484
62
$2.38M 0.49%
69,976
+27,968
63
$2.24M 0.46%
187,476
-20,440
64
$1.95M 0.4%
42,781
-8,778
65
$1.88M 0.39%
27,643
-172
66
$1.68M 0.35%
61,913
+15,330
67
$1.65M 0.34%
21,664
-216
68
$1.58M 0.33%
6,885
+580
69
$1.31M 0.27%
40,403
+4,824
70
$1.25M 0.26%
37,739
-3,891
71
$1.15M 0.24%
14,028
-3,299
72
$1.12M 0.23%
54,990
-22,685
73
$1.1M 0.23%
46,960
-1,870
74
$1.02M 0.21%
38,629
+20,299
75
$709K 0.15%
23,524
+10,009
1 2
3
4