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
$772M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$11.6M
4
HD icon
Home Depot
HD
+$11.4M
5
FINX icon
Global X FinTech ETF
FINX
+$10.9M

Top Sells

1
+$121M
2
+$11.8M
3
+$5.79M
4
ARCC icon
Ares Capital
ARCC
+$5.26M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.08M

Sector Composition

1 Technology 14.16%
2 Consumer Discretionary 13.49%
3 Financials 13.33%
4 Communication Services 7.46%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.31%
60,146
+16,791
77
$1.82M 0.24%
66,661
-1,178
78
$1.68M 0.22%
20,811
-453
79
$1.64M 0.21%
5,337
-1,642
80
$1.43M 0.19%
23,642
-1,203
81
$1.27M 0.16%
29,125
-364
82
$1.05M 0.14%
32,144
-304
83
$1.01M 0.13%
39,204
+39,129
84
$953K 0.12%
34,566
+4,375
85
$776K 0.1%
+5,430
86
$522K 0.07%
2,454
+1,962
87
$504K 0.07%
6,316
88
$490K 0.06%
4,128
-25
89
$477K 0.06%
13,920
+6,138
90
$424K 0.05%
7,034
+7,004
91
$404K 0.05%
6,851
+2,404
92
$390K 0.05%
2,918
-422
93
$338K 0.04%
+2,282
94
$330K 0.04%
+6,500
95
$315K 0.04%
14,630
-9,234
96
$311K 0.04%
+3,944
97
$290K 0.04%
2,090
-352
98
$277K 0.04%
5,536
-1,013
99
$266K 0.03%
532
+88
100
$263K 0.03%
+1,215
2 3
4
5 6