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
$330M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$5.67M
3
+$5.49M
4
ICE icon
Intercontinental Exchange
ICE
+$3.73M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.82M

Top Sells

1
+$6.15M
2
+$5.9M
3
+$3.98M
4
STJ
St Jude Medical
STJ
+$3.81M
5
PAA icon
Plains All American Pipeline
PAA
+$3.07M

Sector Composition

1 Financials 14.31%
2 Healthcare 11.68%
3 Technology 10.44%
4 Industrials 6.5%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.12%
3,624
-203
77
$301K 0.09%
1,146
-140
78
$288K 0.09%
3,573
-750
79
$274K 0.08%
16,470
-1,200
80
$257K 0.08%
3,217
-1,778
81
$232K 0.07%
1,640
-177
82
$227K 0.07%
+7,699
83
– –
-41,056
84
– –
-59,257
85
– –
-9,810
86
– –
-17,396
87
– –
-13,515
88
– –
-6,035
89
– –
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90
– –
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91
– –
-224,539
92
– –
-132,884
93
– –
-60,345
94
– –
-9,143
95
– –
-166,033
96
– –
-61,634
97
– –
-51,345
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4