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
$1.44B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.19M
3
+$7.53M
4
UBER icon
Uber
UBER
+$4.92M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.72M

Top Sells

1
+$13.2M
2
+$11.3M
3
+$10.6M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$8.83M
5
TXN icon
Texas Instruments
TXN
+$6.27M

Sector Composition

1 Technology 13.69%
2 Consumer Discretionary 9.03%
3 Financials 8.61%
4 Healthcare 4.12%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.58M 0.39%
202,432
+6,096
77
$5.24M 0.36%
74,758
+3,128
78
$4.96M 0.34%
26,611
+801
79
$4.93M 0.34%
45,410
+645
80
$4.46M 0.31%
448,415
+58,317
81
$4.25M 0.29%
31,216
+11,524
82
$4.06M 0.28%
54,181
+1,863
83
$3.62M 0.25%
97,726
+1,788
84
$3.32M 0.23%
16,532
+282
85
$2.75M 0.19%
5,420
-354
86
$2.72M 0.19%
27,123
+5,056
87
$1.65M 0.11%
57,192
88
$1.48M 0.1%
31,753
-937
89
$1.38M 0.1%
5,549
-440
90
$1.25M 0.09%
26,227
+259
91
$1.21M 0.08%
17,458
-83
92
$1.19M 0.08%
35,036
+1,644
93
$1.12M 0.08%
11,162
-186
94
$1.06M 0.07%
7,809
-1,333
95
$935K 0.06%
3,083
+65
96
$922K 0.06%
21,870
-186
97
$918K 0.06%
7,892
-13
98
$750K 0.05%
8,308
-42
99
$725K 0.05%
9,370
-664
100
$689K 0.05%
19,537
-413
2 3
4
5 6