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
$1.07B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.24M
3
+$2.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.25M
5
CG icon
Carlyle Group
CG
+$1.23M

Top Sells

1
+$18.3M
2
+$298K
3
+$262K
4
DIS icon
Walt Disney
DIS
+$250K
5
SAM icon
Boston Beer
SAM
+$229K

Sector Composition

1 Technology 13.86%
2 Consumer Discretionary 12.2%
3 Financials 11.13%
4 Communication Services 8.83%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.26%
71,385
-1,062
77
$2.71M 0.25%
59,614
-275
78
$2.66M 0.25%
5,036
+4,438
79
$2.64M 0.25%
182,093
+19,771
80
$2.51M 0.23%
6,378
+816
81
$2.21M 0.21%
19,247
-10
82
$2.18M 0.2%
99,959
+6,646
83
$1.98M 0.18%
49,250
+27,917
84
$1.54M 0.14%
8,461
+2,678
85
$1.51M 0.14%
32,093
+90
86
$1.42M 0.13%
6,258
+369
87
$1.25M 0.12%
39,138
-1,071
88
$1.23M 0.11%
+26,529
89
$1.19M 0.11%
26,902
-15
90
$1.05M 0.1%
11,865
+2,395
91
$979K 0.09%
15,176
+235
92
$944K 0.09%
3,398
+701
93
$821K 0.08%
13,030
-860
94
$733K 0.07%
13,265
+684
95
$528K 0.05%
2,205
+578
96
$485K 0.05%
2,921
+2
97
$462K 0.04%
5,397
-31
98
$418K 0.04%
1,540
99
$394K 0.04%
1,770
+292
100
$373K 0.03%
5,592
-1,384
2 3
4
5 6