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
$504M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.53M
3
+$7.5M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.32M
5
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$4.07M

Top Sells

1
+$8.4M
2
+$5.41M
3
+$5.18M
4
IAK icon
iShares US Insurance ETF
IAK
+$964K
5
CPT icon
Camden Property Trust
CPT
+$651K

Sector Composition

1 Financials 18.28%
2 Technology 10.14%
3 Consumer Discretionary 9.18%
4 Healthcare 8.31%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.07%
5,642
+2
77
$308K 0.06%
3,943
+201
78
$302K 0.06%
8,100
+2,136
79
$297K 0.06%
4,443
80
$294K 0.06%
9,678
+1,736
81
$287K 0.06%
1,052
+150
82
$255K 0.05%
4,409
+60
83
$252K 0.05%
1,351
+19
84
$237K 0.05%
4,773
+670
85
$231K 0.05%
2,838
-31
86
$224K 0.04%
3,355
87
$220K 0.04%
9,079
88
$209K 0.04%
+1,660
89
$204K 0.04%
+3,500
90
– –
-75,504
91
– –
-76,966
92
– –
-102,589
1 2 3
4