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
$343M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.72M
3
+$1.02M
4
HP icon
Helmerich & Payne
HP
+$811K
5
ARCC icon
Ares Capital
ARCC
+$780K

Top Sells

1
+$2.61M
2
+$2.46M
3
+$1.5M
4
NOV icon
NOV
NOV
+$1.42M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$1.02M

Sector Composition

1 Financials 11.6%
2 Technology 11.06%
3 Industrials 10.42%
4 Healthcare 9.03%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58K 0.02%
2,940
127
$57K 0.02%
+1,200
128
$56K 0.02%
+541
129
$56K 0.02%
1,000
130
$55K 0.02%
866
+666
131
$54K 0.02%
+500
132
$53K 0.02%
+2,000
133
$53K 0.02%
+1,000
134
$51K 0.01%
431
+243
135
$50K 0.01%
327
-105
136
$47K 0.01%
3,058
137
$46K 0.01%
406
138
$42K 0.01%
1,636
139
$42K 0.01%
1,040
-400
140
$42K 0.01%
4,145
141
$42K 0.01%
2,000
142
$41K 0.01%
716
+166
143
$41K 0.01%
+1,000
144
$41K 0.01%
966
145
$39K 0.01%
368
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146
$39K 0.01%
501
+191
147
$39K 0.01%
1,332
148
$39K 0.01%
950
+73
149
$38K 0.01%
2,978
150
$38K 0.01%
500
4 5
6
7 8