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
$1.24B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.53M
3
+$3.29M
4
ARCC icon
Ares Capital
ARCC
+$3.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M

Top Sells

1
+$26.4B
2
+$16.3M
3
+$16.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.8M
5
YETI icon
Yeti Holdings
YETI
+$8.71M

Sector Composition

1 Technology 15.26%
2 Financials 13.22%
3 Consumer Discretionary 11%
4 Communication Services 7.92%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.84%
21,763
+2,289
52
$10.2M 0.82%
66,634
-3,786
53
$10M 0.81%
104,010
-12,717
54
$9.43M 0.76%
146,490
-2,670
55
$9.3M 0.75%
76,066
+2,705
56
– –
-101,681
57
$8.39M 0.68%
50,792
+1,562
58
$8.37M 0.68%
46,792
+2,074
59
$8.24M 0.67%
113,761
+10,647
60
– –
-209,152
61
$7.76M 0.63%
33,141
+2,193
62
– –
-7,694
63
$6.18M 0.5%
53,986
+259
64
$6.07M 0.49%
47,002
+155
65
$5.91M 0.48%
76,851
+3,356
66
$5.9M 0.48%
99,996
+4,665
67
$5.7M 0.46%
184,035
-4,845
68
$5.56M 0.45%
10,736
-17
69
$5.34M 0.43%
146,841
-724,995,538
70
$5.33M 0.43%
180,112
-12,294
71
$5.05M 0.41%
+35,087
72
$4.78M 0.39%
40,221
-30,218
73
$4.6M 0.37%
59,413
+13,815
74
$4.11M 0.33%
112,797
-1,709
75
$3.78M 0.31%
238,981
+223,441
1 2
3
4 5