BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.8M
3
+$2.7M
4
SYK icon
Stryker
SYK
+$2.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M

Top Sells

1
+$4.38M
2
+$3.72M
3
+$3.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.06M

Sector Composition

1 Financials 13.48%
2 Healthcare 12.31%
3 Technology 12.03%
4 Industrials 9.88%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,850
127
– –
-6,511
128
– –
-104
129
– –
-100
130
– –
-421
131
– –
-877
132
– –
-300
133
– –
-120
134
– –
-728
135
– –
-118
136
– –
-2
137
– –
-690
138
– –
-328
139
– –
-1,630
140
– –
-66
141
– –
-1
142
– –
-143
143
– –
-1,000
144
– –
-106
145
– –
-500
146
– –
-2,066
147
– –
-60
148
– –
-240
149
– –
-57
150
– –
-112
4 5
6
7 8