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
$1.44B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.19M
3
+$7.53M
4
UBER icon
Uber
UBER
+$4.92M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.72M

Top Sells

1
+$13.2M
2
+$11.3M
3
+$10.6M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$8.83M
5
TXN icon
Texas Instruments
TXN
+$6.27M

Sector Composition

1 Technology 13.69%
2 Consumer Discretionary 9.03%
3 Financials 8.61%
4 Healthcare 4.12%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.04%
14,955
102
$579K 0.04%
2,441
-45
103
$554K 0.04%
7,352
-7,000
104
$534K 0.04%
11,364
+5,563
105
$533K 0.04%
6,374
+7
106
$496K 0.03%
10,172
-68
107
$466K 0.03%
15,634
+232
108
$458K 0.03%
785
-95
109
$437K 0.03%
12,331
+1,006
110
$407K 0.03%
2,775
-35
111
$399K 0.03%
6,771
-337
112
$393K 0.03%
19,708
113
$336K 0.02%
9,257
-1,441
114
$336K 0.02%
3,079
-300
115
$317K 0.02%
9,421
+1
116
$315K 0.02%
+1,306
117
$314K 0.02%
649
+145
118
$309K 0.02%
1,968
-15
119
$302K 0.02%
3,354
120
$298K 0.02%
1,923
+162
121
$286K 0.02%
5,979
+37
122
$286K 0.02%
15,210
123
$285K 0.02%
1,094
+35
124
$283K 0.02%
624
-335
125
$272K 0.02%
993
+12
2 3 4
5
6