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
$553M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$4.16M
3
+$2.1M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M

Top Sells

1
+$8.72M
2
+$5.56M
3
+$5.2M
4
TTD icon
Trade Desk
TTD
+$5.02M
5
HR icon
Healthcare Realty
HR
+$4.63M

Sector Composition

1 Financials 17.96%
2 Technology 10.37%
3 Consumer Discretionary 9.97%
4 Healthcare 8.92%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.09%
+13,454
77
$502K 0.09%
1,350
78
$470K 0.09%
15,968
-395
79
$442K 0.08%
7,130
80
$407K 0.07%
+13,515
81
$351K 0.06%
5,788
+146
82
$334K 0.06%
13,170
+4,091
83
$328K 0.06%
+9,869
84
$317K 0.06%
3,394
-59,539
85
$308K 0.06%
1,441
+90
86
$306K 0.06%
+2,011
87
$297K 0.05%
1,015
-37
88
$277K 0.05%
+3,623
89
$256K 0.05%
17,000
-333,200
90
$252K 0.05%
3,718
-725
91
$248K 0.04%
3,458
+103
92
$242K 0.04%
+2,166
93
$238K 0.04%
2,956
+118
94
$227K 0.04%
3,500
95
$223K 0.04%
3,307
-1,102
96
$204K 0.04%
2,462
-1,481
97
– –
-1,660
98
– –
-171,562
99
– –
-4,773
100
– –
-79,164
1 2 3
4
5