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
$772M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$11.6M
4
HD icon
Home Depot
HD
+$11.4M
5
FINX icon
Global X FinTech ETF
FINX
+$10.9M

Top Sells

1
+$121M
2
+$11.8M
3
+$5.79M
4
ARCC icon
Ares Capital
ARCC
+$5.26M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.08M

Sector Composition

1 Technology 14.16%
2 Consumer Discretionary 13.49%
3 Financials 13.33%
4 Communication Services 7.46%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.18M 0.8%
71,989
+11,887
52
$6.17M 0.8%
95,320
-7,030
53
$5.67M 0.73%
180,791
+15,184
54
$5.65M 0.73%
52,136
+6,258
55
$5.6M 0.73%
135,020
+33,886
56
$5.08M 0.66%
92,619
+91,176
57
$5.01M 0.65%
190,668
+189,060
58
$4.92M 0.64%
67,180
+660
59
$4.79M 0.62%
59,242
+10,279
60
$4.55M 0.59%
49,167
-3,495
61
$4.49M 0.58%
153,570
-6,116
62
$4.46M 0.58%
98,405
-4,978
63
$4.34M 0.56%
47,010
-411
64
$4.04M 0.52%
69,167
-85
65
$4.04M 0.52%
312,576
-26,048
66
$3.9M 0.51%
11,525
-863
67
$3.64M 0.47%
51,863
-2,106
68
$3.6M 0.47%
+180,835
69
$3.56M 0.46%
32,197
-9,813
70
$3.49M 0.45%
10,385
+8,256
71
$3.32M 0.43%
66,238
+8,276
72
$3.17M 0.41%
96,227
-8,258
73
$3.13M 0.4%
84,469
+81,189
74
$3.02M 0.39%
99,980
-2,485
75
$2.81M 0.36%
76,856
-3,742
1 2
3
4 5