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
$1.03B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$11.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.7M
5
BABA icon
Alibaba
BABA
+$7.6M

Top Sells

1
+$89.9M
2
+$36.6M
3
+$18.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$14.4M
5
CG icon
Carlyle Group
CG
+$12.2M

Sector Composition

1 Technology 12.43%
2 Financials 12.34%
3 Consumer Discretionary 11.9%
4 Healthcare 8.26%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.05M 0.4%
+1,369
77
$4.03M 0.39%
+486
78
$3.84M 0.37%
+108,972
79
$2.92M 0.29%
65,459
+3,430
80
$2.76M 0.27%
+163,822
81
$2.75M 0.27%
72,447
+3,102
82
$2.68M 0.26%
65,198
-13,871
83
$2.66M 0.26%
+603
84
$2.62M 0.26%
59,889
+3,244
85
$2.33M 0.23%
+94,113
86
$2.11M 0.21%
19,257
+1,184
87
$2.03M 0.2%
5,563
-1,306
88
$2.02M 0.2%
+156
89
$1.77M 0.17%
+39
90
$1.74M 0.17%
+55
91
$1.51M 0.15%
21,380
-53,232
92
$1.5M 0.15%
31,999
+728
93
– –
0
94
$1.47M 0.14%
+31
95
$1.29M 0.13%
+13,403
96
$1.28M 0.13%
5,769
-297
97
$1.17M 0.11%
26,917
+457
98
$1.08M 0.11%
+34
99
$964K 0.09%
5,783
-7,056
100
$866K 0.08%
14,941
-3,805
2 3
4
5 6