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
$553M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$7.41M
2 +$4.16M
3 +$2.1M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M

Top Sells

1 +$8.72M
2 +$5.56M
3 +$5.2M
4
TTD icon
Trade Desk
TTD
+$5.02M
5
HR icon
Healthcare Realty
HR
+$4.63M

Sector Composition

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
101
-127,871
102
$0 ﹤0.01%
+11,000