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
$336M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.95M
3
+$1.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
GNTX icon
Gentex
GNTX
+$1.46M

Top Sells

1
+$2.42M
2
+$1.23M
3
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$918K
5
YHOO
Yahoo Inc
YHOO
+$827K

Sector Composition

1 Financials 12.16%
2 Technology 11.32%
3 Industrials 10.63%
4 Energy 9.25%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$62K 0.02%
1,373
-13
127
$61K 0.02%
1,440
-362
128
$61K 0.02%
328
+245
129
$61K 0.02%
1,813
130
$60K 0.02%
639
131
$59K 0.02%
650
132
$54K 0.02%
2,940
133
$54K 0.02%
2,000
134
$47K 0.01%
865
135
$44K 0.01%
3,058
136
$43K 0.01%
406
137
$42K 0.01%
406
138
$42K 0.01%
3,400
139
$41K 0.01%
500
-133
140
$40K 0.01%
4,145
141
$39K 0.01%
1,636
-525
142
$38K 0.01%
2,978
143
$36K 0.01%
+966
144
$35K 0.01%
1,500
145
$35K 0.01%
850
+450
146
$34K 0.01%
+1,000
147
$34K 0.01%
700
+200
148
$34K 0.01%
877
149
$34K 0.01%
+2,066
150
$34K 0.01%
333
4 5
6
7 8