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
$336M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.95M
3
+$1.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
GNTX icon
Gentex
GNTX
+$1.46M

Top Sells

1
+$2.42M
2
+$1.23M
3
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$918K
5
YHOO
Yahoo Inc
YHOO
+$827K

Sector Composition

1 Financials 12.16%
2 Technology 11.32%
3 Industrials 10.63%
4 Energy 9.25%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$196K 0.06%
1,945
102
$191K 0.06%
2,450
103
$180K 0.05%
2,000
104
$180K 0.05%
4,000
105
$179K 0.05%
2,000
-7
106
$171K 0.05%
2,976
107
$171K 0.05%
6,746
+702
108
$158K 0.05%
12,400
109
$153K 0.05%
1,387
110
$143K 0.04%
6,000
111
$130K 0.04%
1,049
112
$129K 0.04%
626
-56
113
$111K 0.03%
2,000
114
$107K 0.03%
3,624
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115
$107K 0.03%
6,100
116
$101K 0.03%
5,500
117
$90K 0.03%
3,750
118
$88K 0.03%
737
+200
119
$87K 0.03%
1,500
120
$84K 0.03%
669
121
$77K 0.02%
3,108
-1,004
122
$73K 0.02%
645
123
$66K 0.02%
432
-129
124
$65K 0.02%
1,000
125
$63K 0.02%
806
3 4
5
6 7