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
$322M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.72M
3
+$1.55M
4
SODA
SodaStream International Ltd
SODA
+$1.13M
5
CPT icon
Camden Property Trust
CPT
+$734K

Top Sells

1
+$2.46M
2
+$1.23M
3
+$1.15M
4
ALTR
Altera Corp
ALTR
+$850K
5
SYK icon
Stryker
SYK
+$739K

Sector Composition

1 Energy 12.14%
2 Financials 11.48%
3 Technology 10.99%
4 Industrials 10.85%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$105K 0.03%
826
+750
127
$105K 0.03%
2,000
128
$102K 0.03%
819
+150
129
$97K 0.03%
5,500
130
$97K 0.03%
558
-169
131
$94K 0.03%
792
132
$91K 0.03%
1,500
133
$85K 0.03%
+1,000
134
$82K 0.03%
1,066
135
$79K 0.02%
2,532
136
$79K 0.02%
2,793
+580
137
$76K 0.02%
2,350
+2,000
138
$72K 0.02%
2,000
139
$72K 0.02%
+1,900
140
$70K 0.02%
1,650
+350
141
$67K 0.02%
525
+225
142
$65K 0.02%
+1,053
143
$62K 0.02%
1,000
144
$60K 0.02%
1,135
+225
145
$59K 0.02%
+1,895
146
$58K 0.02%
1,223
+47
147
$57K 0.02%
+650
148
$57K 0.02%
+698
149
$57K 0.02%
1,347
150
$57K 0.02%
1,900
+800
4 5
6
7 8