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
$322M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.72M
3
+$1.55M
4
SODA
SodaStream International Ltd
SODA
+$1.13M
5
CPT icon
Camden Property Trust
CPT
+$734K

Top Sells

1
+$2.46M
2
+$1.23M
3
+$1.15M
4
ALTR
Altera Corp
ALTR
+$850K
5
SYK icon
Stryker
SYK
+$739K

Sector Composition

1 Energy 12.14%
2 Financials 11.48%
3 Technology 10.99%
4 Industrials 10.85%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.08%
11,250
+3,750
102
$258K 0.08%
2,901
+2,250
103
$233K 0.07%
4,158
+1,470
104
$232K 0.07%
45,065
+22,022
105
$226K 0.07%
+3,000
106
$221K 0.07%
+5,000
107
$221K 0.07%
2,168
+240
108
$207K 0.06%
1,945
109
$196K 0.06%
2,422
+2,000
110
$187K 0.06%
1,785
+1,385
111
$184K 0.06%
+2,000
112
$183K 0.06%
1,387
-231
113
$173K 0.05%
2,000
114
$162K 0.05%
2,000
115
$161K 0.05%
6,044
116
$157K 0.05%
2,976
117
$136K 0.04%
1,741
+315
118
$135K 0.04%
2,000
119
$135K 0.04%
+3,183
120
$132K 0.04%
1,328
+800
121
$129K 0.04%
1,022
+725
122
$127K 0.04%
+2,300
123
$123K 0.04%
+1,000
124
$107K 0.03%
6,100
-2,500
125
$107K 0.03%
546
+203
3 4
5
6 7