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
$322M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.72M
3
+$1.55M
4
SODA
SodaStream International Ltd
SODA
+$1.13M
5
CPT icon
Camden Property Trust
CPT
+$734K

Top Sells

1
+$2.46M
2
+$1.23M
3
+$1.15M
4
ALTR
Altera Corp
ALTR
+$850K
5
SYK icon
Stryker
SYK
+$739K

Sector Composition

1 Energy 12.14%
2 Financials 11.48%
3 Technology 10.99%
4 Industrials 10.85%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.35%
24,390
+1,525
77
$974K 0.3%
22,304
+5,472
78
$918K 0.29%
6,635
+1,605
79
$810K 0.25%
29,943
-1,015
80
$638K 0.2%
43,050
+3,270
81
$594K 0.18%
7,757
+973
82
$582K 0.18%
10,000
+6,000
83
$558K 0.17%
5,640
+2,725
84
$546K 0.17%
2,096
+75
85
$504K 0.16%
6,417
+1,000
86
$486K 0.15%
4,216
+410
87
$448K 0.14%
6,164
+1,040
88
$446K 0.14%
+12,315
89
$403K 0.13%
5,018
-1,210
90
$390K 0.12%
324
+158
91
$378K 0.12%
+2,450
92
$316K 0.1%
2,098
+1,049
93
$306K 0.1%
24,250
+11,850
94
$287K 0.09%
2,270
95
$285K 0.09%
11,250
96
$282K 0.09%
5,650
+3,900
97
$279K 0.09%
12,000
+6,000
98
$273K 0.08%
3,714
99
$272K 0.08%
9,380
-525
100
$260K 0.08%
10,695
+4,503
2 3
4
5 6