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
$336M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.95M
3
+$1.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
GNTX icon
Gentex
GNTX
+$1.46M

Top Sells

1
+$2.42M
2
+$1.23M
3
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$918K
5
YHOO
Yahoo Inc
YHOO
+$827K

Sector Composition

1 Financials 12.16%
2 Technology 11.32%
3 Industrials 10.63%
4 Energy 9.25%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.3%
51,880
-37,610
77
$771K 0.23%
10,451
+3,592
78
$759K 0.23%
20,755
-4,905
79
$747K 0.22%
17,641
+5,356
80
$728K 0.22%
27,843
-1,600
81
$711K 0.21%
19,450
-10,430
82
$684K 0.2%
43,230
+120
83
$624K 0.19%
7,640
-2,710
84
$574K 0.17%
5,413
+3,365
85
$494K 0.15%
5,423
86
$466K 0.14%
8,168
+4,080
87
$448K 0.13%
4,004
-267
88
$378K 0.11%
1,431
-605
89
$369K 0.11%
4,057
+3,715
90
$364K 0.11%
5,295
+4,305
91
$351K 0.1%
7,920
+7,720
92
$342K 0.1%
2,276
93
$336K 0.1%
11,225
+2,195
94
$304K 0.09%
11,250
95
$282K 0.08%
3,528
-1,390
96
$241K 0.07%
11,960
-10,425
97
$232K 0.07%
5,590
+5,110
98
$215K 0.06%
3,714
99
$215K 0.06%
2,915
100
$200K 0.06%
140
-26
2 3
4
5 6