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
$1.03B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$11.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.7M
5
BABA icon
Alibaba
BABA
+$7.6M

Top Sells

1
+$89.9M
2
+$36.6M
3
+$18.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$14.4M
5
CG icon
Carlyle Group
CG
+$12.2M

Sector Composition

1 Technology 12.43%
2 Financials 12.34%
3 Consumer Discretionary 11.9%
4 Healthcare 8.26%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.29M 0.81%
62,352
-9,526
52
$8.19M 0.8%
77,268
-18,419
53
$8.09M 0.79%
123,988
-10,309
54
$7.72M 0.75%
36,461
-8,167
55
$7.68M 0.75%
90,717
-9,279
56
$7.58M 0.74%
28,336
-4,805
57
$7.53M 0.74%
72,920
-2,220
58
$7.17M 0.7%
+99,225
59
$7.09M 0.69%
15,963
-5,800
60
– –
-50,792
61
$6.61M 0.64%
286,275
+274,585
62
$6.19M 0.6%
72,367
-4,484
63
$6.04M 0.59%
203,704
+23,592
64
$5.99M 0.58%
52,088
-1,898
65
$5.96M 0.58%
78,912
-246,148
66
$5.78M 0.56%
184,574
+539
67
$5.64M 0.55%
47,704
+45,109
68
$5.5M 0.54%
+202,704
69
$5.37M 0.52%
45,518
-1,484
70
$5.31M 0.52%
71,942
-4,124
71
$5.27M 0.51%
31,706
-15,086
72
$5.15M 0.5%
10,824
+88
73
$4.19M 0.41%
74,043
-39,718
74
$4.15M 0.4%
117,282
+4,485
75
$4.09M 0.4%
+690
1 2
3
4 5