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
$681M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.21M
3
+$1,000K
4
BABA icon
Alibaba
BABA
+$867K
5
CHWY icon
Chewy
CHWY
+$844K

Top Sells

1
+$1.42M
2
+$1.31M
3
+$901K
4
VTV icon
Vanguard Value ETF
VTV
+$863K
5
VV icon
Vanguard Large-Cap ETF
VV
+$840K

Sector Composition

1 Financials 16.52%
2 Technology 11.39%
3 Consumer Discretionary 10.39%
4 Communication Services 7.87%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.31%
50,836
+8,058
77
$2.08M 0.3%
38,640
-2,158
78
$1.78M 0.26%
25,561
+253
79
$1.39M 0.2%
42,638
+4,989
80
$1.32M 0.19%
15,759
+7,957
81
$1.25M 0.18%
20,303
+8,713
82
$1.12M 0.16%
30,920
+1,354
83
$1.1M 0.16%
9,913
-791
84
$994K 0.15%
22,602
+2,420
85
$729K 0.11%
24,703
+3,012
86
$708K 0.1%
29,850
-9,173
87
$663K 0.1%
7,550
+2,410
88
$539K 0.08%
3,656
-239
89
$477K 0.07%
7,443
+525
90
$462K 0.07%
2,041
+200
91
$449K 0.07%
+24,095
92
$431K 0.06%
1,323
-121
93
$412K 0.06%
5,938
-1,100
94
$396K 0.06%
11,248
95
$358K 0.05%
10,132
+636
96
$353K 0.05%
19,760
-4,950
97
$352K 0.05%
1,091
+64
98
$347K 0.05%
10,679
-2,036
99
$330K 0.05%
2,414
-1
100
$324K 0.05%
11,510
-124
1 2 3
4
5