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
$484M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.66M
3
+$2.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M

Top Sells

1
+$1.63M
2
+$778K
3
+$703K
4
BK icon
Bank of New York Mellon
BK
+$575K
5
UCTT icon
Ultra Clean Holdings
UCTT
+$519K

Sector Composition

1 Financials 17.32%
2 Technology 10.18%
3 Consumer Discretionary 9.12%
4 Healthcare 8.82%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.13%
18,992
+5,538
77
$616K 0.13%
20,950
+5,535
78
$435K 0.09%
1,350
79
$433K 0.09%
1,760
+745
80
$392K 0.08%
15,927
-41
81
$383K 0.08%
+11,927
82
$383K 0.08%
+9,691
83
$375K 0.08%
1,841
+400
84
$370K 0.08%
7,130
85
$323K 0.07%
12,262
+2,393
86
$308K 0.06%
5,798
+10
87
$295K 0.06%
3,354
-40
88
$292K 0.06%
13,567
+397
89
$269K 0.06%
+7,066
90
$255K 0.05%
2,011
91
$238K 0.05%
2,162
-4
92
$233K 0.05%
3,203
-104
93
$221K 0.05%
2,971
+15
94
$208K 0.04%
2,268
-194
95
$208K 0.04%
18,000
+1,000
96
– –
-3,458
97
– –
-3,718
98
– –
-3,500
99
– –
-41,410
100
$0 ﹤0.01%
11,000
1 2 3
4