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
$343M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.72M
3
+$1.02M
4
HP icon
Helmerich & Payne
HP
+$811K
5
ARCC icon
Ares Capital
ARCC
+$780K

Top Sells

1
+$2.61M
2
+$2.46M
3
+$1.5M
4
NOV icon
NOV
NOV
+$1.42M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$1.02M

Sector Composition

1 Financials 11.6%
2 Technology 11.06%
3 Industrials 10.42%
4 Healthcare 9.03%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.22%
19,113
+1,472
77
$732K 0.21%
45,330
+2,100
78
$641K 0.19%
8,400
+760
79
$631K 0.18%
24,648
-3,195
80
$631K 0.18%
5,885
+472
81
$602K 0.18%
6,367
+2,310
82
$595K 0.17%
18,970
-480
83
$538K 0.16%
7,880
+2,585
84
$528K 0.15%
16,850
+5,625
85
$525K 0.15%
10,382
-13,264
86
$519K 0.15%
4,571
+567
87
$481K 0.14%
8,144
-24
88
$453K 0.13%
10,122
+2,202
89
$444K 0.13%
5,417
-6
90
$367K 0.11%
8,465
+2,875
91
$366K 0.11%
1,321
-110
92
$336K 0.1%
4,173
+645
93
$328K 0.1%
2,270
-6
94
$306K 0.09%
11,250
95
$225K 0.07%
1,945
96
$207K 0.06%
3,714
97
$198K 0.06%
2,915
98
$198K 0.06%
140
99
$194K 0.06%
1,387
100
$187K 0.05%
2,000
2 3
4
5 6