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
$1.07B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.24M
3
+$2.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.25M
5
CG icon
Carlyle Group
CG
+$1.23M

Top Sells

1
+$18.3M
2
+$298K
3
+$262K
4
DIS icon
Walt Disney
DIS
+$250K
5
SAM icon
Boston Beer
SAM
+$229K

Sector Composition

1 Technology 13.86%
2 Consumer Discretionary 12.2%
3 Financials 11.13%
4 Communication Services 8.83%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.13M 0.85%
125,349
+1,364
52
$9.12M 0.85%
99,356
+131
53
$9.04M 0.84%
74,060
+540
54
$8.81M 0.82%
84,076
+6,584
55
$8.15M 0.76%
29,564
+1,548
56
$7.5M 0.7%
17,439
+1,756
57
$7.35M 0.68%
92,208
+1,491
58
$7.13M 0.66%
315,104
-1,168
59
$6.96M 0.65%
71,819
-123
60
$6.6M 0.61%
200,188
-1,316
61
$6.39M 0.59%
46,785
+1,353
62
$6.17M 0.57%
72,339
-28
63
$6.13M 0.57%
51,046
+3,342
64
$6.02M 0.56%
53,310
+1,072
65
$5.96M 0.55%
198,737
-4,967
66
$5.89M 0.55%
188,336
+3,762
67
$5.76M 0.54%
91,549
+17,506
68
$5.67M 0.53%
293,094
+6,069
69
$5.6M 0.52%
45,836
+318
70
$5.51M 0.51%
31,711
+8
71
$5.31M 0.49%
10,814
-10
72
$4.29M 0.4%
116,537
-848
73
$4.22M 0.39%
109,469
+497
74
$3.1M 0.29%
74,366
+8,928
75
$2.88M 0.27%
65,513
-89
1 2
3
4 5