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
$681M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.21M
3
+$1,000K
4
BABA icon
Alibaba
BABA
+$867K
5
CHWY icon
Chewy
CHWY
+$844K

Top Sells

1
+$1.42M
2
+$1.31M
3
+$901K
4
VTV icon
Vanguard Value ETF
VTV
+$863K
5
VV icon
Vanguard Large-Cap ETF
VV
+$840K

Sector Composition

1 Financials 16.52%
2 Technology 11.39%
3 Consumer Discretionary 10.39%
4 Communication Services 7.87%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.05%
5,288
+902
102
$303K 0.04%
3,718
-1
103
$283K 0.04%
1,669
104
$279K 0.04%
4,251
-30
105
$275K 0.04%
2,972
+16
106
$267K 0.04%
1,811
-400
107
$265K 0.04%
3,060
-42
108
$260K 0.04%
2,459
+1
109
$243K 0.04%
+4,437
110
$222K 0.03%
+2,785
111
$216K 0.03%
1,735
+1
112
$212K 0.03%
+4,494
113
$200K 0.03%
+514
114
$200K 0.03%
+1,983
115
$118K 0.02%
+15,900
116
$96K 0.01%
+21,890
117
$30K ﹤0.01%
+400
1 2 3 4
5