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
$320M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.72M
3
+$2.83M
4
SYK icon
Stryker
SYK
+$2.35M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M

Top Sells

1
+$4.16M
2
+$3.63M
3
+$3.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.98M

Sector Composition

1 Financials 13.48%
2 Healthcare 12.31%
3 Technology 12.03%
4 Industrials 9.88%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.18%
9,810
-61,812
77
$513K 0.16%
7,472
-2,745
78
$512K 0.16%
7,683
-1,506
79
$506K 0.16%
10,208
+136
80
$489K 0.15%
4,466
-105
81
$399K 0.12%
3,827
+367
82
$370K 0.12%
13,515
-124,036
83
$367K 0.11%
4,995
-9,476
84
$344K 0.11%
4,323
+150
85
$326K 0.1%
1,286
+15
86
$299K 0.09%
9,143
-127,305
87
$287K 0.09%
17,670
-11,880
88
$242K 0.08%
6,035
-43,766
89
$240K 0.08%
1,817
+377
90
– –
-5,564
91
– –
-11,250
92
– –
-325
93
– –
-3,058
94
– –
-500
95
– –
-24
96
– –
-5,500
97
– –
-100
98
– –
-1,945
99
– –
-128
100
– –
-1,200
2 3
4
5 6