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
$555M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.76M
3
+$1.53M
4
SBUX icon
Starbucks
SBUX
+$1.43M
5
COST icon
Costco
COST
+$1.33M

Top Sells

1
+$4.13M
2
+$1.65M
3
+$858K
4
MSFT icon
Microsoft
MSFT
+$639K
5
BA icon
Boeing
BA
+$431K

Sector Composition

1 Financials 14.7%
2 Technology 12.74%
3 Consumer Discretionary 10.24%
4 Healthcare 8%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.29%
6,891
-780
77
$1.48M 0.27%
41,723
-9,113
78
$1.41M 0.25%
22,021
-745
79
$1.33M 0.24%
+4,657
80
$1.17M 0.21%
53,565
+10,927
81
$1.11M 0.2%
28,226
+5,624
82
$1.01M 0.18%
9,446
-467
83
$1M 0.18%
26,448
+887
84
$981K 0.18%
22,395
+2,092
85
$835K 0.15%
+43,743
86
$830K 0.15%
53,805
+29,710
87
$786K 0.14%
31,032
+112
88
$750K 0.14%
9,065
+7,082
89
$522K 0.09%
+39,900
90
$520K 0.09%
23,635
-1,068
91
$473K 0.09%
+17,625
92
$421K 0.08%
7,559
+116
93
$413K 0.07%
3,624
-32
94
$394K 0.07%
+6,306
95
$380K 0.07%
21,127
-8,723
96
$374K 0.07%
2,051
+10
97
$311K 0.06%
5,824
-114
98
$303K 0.05%
1,176
+85
99
$288K 0.05%
2,405
-9
100
$287K 0.05%
2,614
+879
1 2 3
4
5