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
$555M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.76M
3
+$1.53M
4
SBUX icon
Starbucks
SBUX
+$1.43M
5
COST icon
Costco
COST
+$1.33M

Top Sells

1
+$4.13M
2
+$1.65M
3
+$858K
4
MSFT icon
Microsoft
MSFT
+$639K
5
BA icon
Boeing
BA
+$431K

Sector Composition

1 Financials 14.7%
2 Technology 12.74%
3 Consumer Discretionary 10.24%
4 Healthcare 8%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.72%
68,260
-1,140
52
$3.94M 0.71%
43,527
+4,865
53
$3.9M 0.7%
180,023
+1,452
54
$3.9M 0.7%
104,082
+9,430
55
$3.84M 0.69%
66,445
-1,160
56
$3.74M 0.67%
42,135
-276
57
$3.66M 0.66%
120,954
+28,147
58
$3.59M 0.65%
44,969
+3,816
59
$3.29M 0.59%
192,324
-6,688
60
$3.29M 0.59%
12,532
-313
61
$3.27M 0.59%
46,258
+1,608
62
$3.22M 0.58%
64,878
+928
63
$3.14M 0.57%
25,859
+725
64
$3.13M 0.57%
103,762
+22,234
65
$3.12M 0.56%
97,028
+11,901
66
$2.99M 0.54%
53,304
-553
67
$2.67M 0.48%
103,553
+2,846
68
$2.49M 0.45%
29,157
+13,398
69
$2.33M 0.42%
100,470
+4,164
70
$2.33M 0.42%
81,723
+14,953
71
$2.12M 0.38%
80,486
+944
72
$1.96M 0.35%
100,203
+629
73
$1.95M 0.35%
54,479
+1,896
74
$1.93M 0.35%
29,380
+21,830
75
$1.67M 0.3%
40,728
+2,088
1 2
3
4 5