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
$1.24B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.53M
3
+$3.29M
4
ARCC icon
Ares Capital
ARCC
+$3.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M

Top Sells

1
+$26.4B
2
+$16.3M
3
+$16.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.8M
5
YETI icon
Yeti Holdings
YETI
+$8.71M

Sector Composition

1 Technology 15.26%
2 Financials 13.22%
3 Consumer Discretionary 11%
4 Communication Services 7.92%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.27%
74,612
+14,678
77
$3.26M 0.26%
79,069
+670
78
$3.25M 0.26%
+153,343
79
$3M 0.24%
6,869
+129
80
$2.91M 0.24%
69,345
-1,595
81
$2.77M 0.22%
62,029
-3,190
82
$2.6M 0.21%
12,839
+3,274
83
$2.35M 0.19%
56,645
-2,277
84
$2.21M 0.18%
18,073
-1,188
85
$2.14M 0.17%
6,066
+18
86
$1.55M 0.13%
31,271
-812
87
– –
-38,186
88
$1.34M 0.11%
14,428
+1,072
89
$1.28M 0.1%
18,746
+3,570
90
$1.14M 0.09%
26,460
-325
91
$887K 0.07%
2,968
-266
92
$842K 0.07%
13,775
+721
93
$741K 0.06%
13,500
-143
94
$527K 0.04%
2,761
+1,030
95
$475K 0.04%
3,204
+163
96
$470K 0.04%
1,540
97
– –
-3,528
98
$425K 0.03%
5,021
-369
99
$395K 0.03%
9,595
+185
100
– –
-5,189
2 3
4
5 6