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BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+16.8%
3 Year Est. Return
+70.75%
5 Year Est. Return
+74.93%
10 Year Est. Return
+302.42%
AUM
$553M
AUM Growth
+$48.9M
Cap. Flow
+$14.1M
Cap. Flow %
2.56%
Top 10 Hldgs %
27.27%
Holding
102
New
13
Increased
59
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.2M
2
FINX icon
Global X FinTech ETF
FINX
+$4.02M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.62M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.12M
2
CPT icon
Camden Property Trust
CPT
+$5.53M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.2M
4
HR icon
Healthcare Realty
HR
+$4.63M
5
TTD icon
Trade Desk
TTD
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 10.37%
3 Consumer Discretionary 9.97%
4 Healthcare 8.92%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
101
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-127,871
Closed -$5.2M
HMNY
102
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
+11,000
New +$110K
1 2 3 4
5

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ABI
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MFAM
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NSAM
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BAM
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LFM
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Baltimore-Washington Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Baltimore-Washington Financial Advisors held 102 positions worth $553M, up 9.7% from $504M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2018 filing shows 13 new, 59 increased, 21 reduced and 6 closed positions. Its largest new stake was Home Depot: 35,751 shares worth $7.41M. The largest sale was Meta Platforms (Facebook), an estimated $8.12M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Baltimore-Washington Financial Advisors's largest Q3 2018 buy was Home Depot: 35,751 shares worth $7.41M.
  • Baltimore-Washington Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $1.63M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2018 reduction was Camden Property Trust, cutting an estimated $5.53M.
  • Baltimore-Washington Financial Advisors fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $8.12M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 27% of its $553M portfolio in Q3 2018.
  • Baltimore-Washington Financial Advisors opened 13 new positions and closed 6 in Q3 2018.
  • Baltimore-Washington Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $553M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.