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
$1.24B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.53M
3
+$3.29M
4
ARCC icon
Ares Capital
ARCC
+$3.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M

Top Sells

1
+$26.4B
2
+$16.3M
3
+$16.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.8M
5
YETI icon
Yeti Holdings
YETI
+$8.71M

Sector Composition

1 Technology 15.26%
2 Financials 13.22%
3 Consumer Discretionary 11%
4 Communication Services 7.92%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.03%
2,273
102
$365K 0.03%
5,136
+263
103
$358K 0.03%
4,371
-1,665
104
$358K 0.03%
2,222
+840
105
– –
-5,592
106
$351K 0.03%
2,151
+442
107
$350K 0.03%
2,142
+263
108
– –
-2,066
109
$340K 0.03%
2,934
+10
110
$339K 0.03%
1,984
-69,061
111
$330K 0.03%
2,818
+938
112
$320K 0.03%
4,297
-50
113
$312K 0.03%
2,595
-51,521
114
$300K 0.02%
5,792
-430
115
$290K 0.02%
+4,921
116
$286K 0.02%
+5,940
117
$284K 0.02%
815
+50
118
$274K 0.02%
14,757
+2,905
119
$271K 0.02%
+10,077
120
– –
0
121
$256K 0.02%
+2,800
122
– –
0
123
$243K 0.02%
2,981
-263
124
$242K 0.02%
+6,018
125
$240K 0.02%
5,962
-664
2 3 4
5
6