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
$343M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.72M
3
+$1.02M
4
HP icon
Helmerich & Payne
HP
+$811K
5
ARCC icon
Ares Capital
ARCC
+$780K

Top Sells

1
+$2.61M
2
+$2.46M
3
+$1.5M
4
NOV icon
NOV
NOV
+$1.42M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$1.02M

Sector Composition

1 Financials 11.6%
2 Technology 11.06%
3 Industrials 10.42%
4 Healthcare 9.03%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$185K 0.05%
2,000
102
$170K 0.05%
2,976
103
$164K 0.05%
6,641
-105
104
$161K 0.05%
+4,860
105
$155K 0.05%
1,049
106
$137K 0.04%
1,630
+1,454
107
$120K 0.03%
3,624
108
$109K 0.03%
2,000
109
$101K 0.03%
3,580
+3,266
110
$101K 0.03%
1,000
+594
111
$100K 0.03%
5,500
112
$93K 0.03%
6,200
-6,200
113
$92K 0.03%
1,500
114
$91K 0.03%
3,750
115
$85K 0.02%
669
116
$84K 0.02%
3,108
117
$83K 0.02%
4,700
-1,400
118
$79K 0.02%
728
-9
119
$78K 0.02%
3,000
-3,000
120
$73K 0.02%
645
121
$73K 0.02%
1,813
122
$65K 0.02%
806
123
$65K 0.02%
328
124
$62K 0.02%
1,439
+66
125
$61K 0.02%
650
3 4
5
6 7