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
$772M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$11.6M
4
HD icon
Home Depot
HD
+$11.4M
5
FINX icon
Global X FinTech ETF
FINX
+$10.9M

Top Sells

1
+$121M
2
+$11.8M
3
+$5.79M
4
ARCC icon
Ares Capital
ARCC
+$5.26M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.08M

Sector Composition

1 Technology 14.16%
2 Consumer Discretionary 13.49%
3 Financials 13.33%
4 Communication Services 7.46%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.03%
3,327
+242
102
$261K 0.03%
10,249
+7,931
103
$258K 0.03%
1,566
-134
104
$257K 0.03%
4,321
-1,450
105
$255K 0.03%
4,244
-3,873
106
$236K 0.03%
2,995
+22
107
$233K 0.03%
+7,400
108
$222K 0.03%
1,887
-300
109
$217K 0.03%
+3,730
110
$210K 0.03%
+4,272
111
$208K 0.03%
7,423
-2,285
112
$205K 0.03%
4,728
-126
113
$190K 0.02%
13,623
-376,858
114
– –
-8,715
115
– –
-228,906
116
– –
-38,495
117
– –
-114
118
– –
-15,193
119
– –
-762
120
– –
-13,514
121
– –
-48,721
122
– –
-2,593
123
– –
-15,000
124
– –
-145,958
125
– –
-55,603
2 3 4
5
6