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
$1.07B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.24M
3
+$2.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.25M
5
CG icon
Carlyle Group
CG
+$1.23M

Top Sells

1
+$18.3M
2
+$298K
3
+$262K
4
DIS icon
Walt Disney
DIS
+$250K
5
SAM icon
Boston Beer
SAM
+$229K

Sector Composition

1 Technology 13.86%
2 Consumer Discretionary 12.2%
3 Financials 11.13%
4 Communication Services 8.83%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.03%
2,286
-18
102
$336K 0.03%
4,497
103
$335K 0.03%
4,967
+442
104
$325K 0.03%
4,516
+150
105
$315K 0.03%
9,971
+3
106
$310K 0.03%
1,879
+2
107
$309K 0.03%
3,036
+10
108
$295K 0.03%
13,596
+169
109
$280K 0.03%
5,185
+4
110
$278K 0.03%
+1,461
111
$273K 0.03%
3,719
112
$262K 0.02%
1,942
-53
113
$256K 0.02%
1,730
+153
114
$255K 0.02%
6,628
-338
115
$254K 0.02%
3,286
+42
116
$249K 0.02%
4,448
+158
117
$242K 0.02%
2,104
-20
118
$225K 0.02%
2,900
-139
119
$218K 0.02%
+765
120
$216K 0.02%
+2,800
121
$216K 0.02%
+1,732
122
$212K 0.02%
3,730
123
$210K 0.02%
10,764
-1,309
124
$200K 0.02%
+550
125
– –
-246,186
2 3 4
5
6