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
$555M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.76M
3
+$1.53M
4
SBUX icon
Starbucks
SBUX
+$1.43M
5
COST icon
Costco
COST
+$1.33M

Top Sells

1
+$4.13M
2
+$1.65M
3
+$858K
4
MSFT icon
Microsoft
MSFT
+$639K
5
BA icon
Boeing
BA
+$431K

Sector Composition

1 Financials 14.7%
2 Technology 12.74%
3 Consumer Discretionary 10.24%
4 Healthcare 8%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.05%
5,291
+3
102
$281K 0.05%
10,717
+38
103
$280K 0.05%
3,829
+111
104
$260K 0.05%
12,275
+1,027
105
$253K 0.05%
14,010
-5,750
106
$246K 0.04%
9,881
-251
107
$236K 0.04%
5,777
+1,526
108
$224K 0.04%
3,060
109
$210K 0.04%
1,811
110
$208K 0.04%
2,983
+11
111
$174K 0.03%
11,179
-331
112
$18K ﹤0.01%
400
113
– –
-1,323
114
– –
-15,900
115
– –
-2,785
116
– –
-2,459
117
– –
-54,203
118
– –
-21,890
119
– –
-4,494
120
– –
-514
121
– –
-4,437
122
– –
-1,669
1 2 3 4
5