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
$1.03B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$11.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.7M
5
BABA icon
Alibaba
BABA
+$7.6M

Top Sells

1
+$89.9M
2
+$36.6M
3
+$18.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$14.4M
5
CG icon
Carlyle Group
CG
+$12.2M

Sector Composition

1 Technology 12.43%
2 Financials 12.34%
3 Consumer Discretionary 11.9%
4 Healthcare 8.26%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$812K 0.08%
9,470
-4,958
102
$812K 0.08%
+962
103
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13,903
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104
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107
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108
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109
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110
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111
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112
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113
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114
$374K 0.04%
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115
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116
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117
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118
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119
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120
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121
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122
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123
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124
$296K 0.03%
4,525
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125
$283K 0.03%
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