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
$726M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$21.2M
3
+$14.5M
4
HR icon
Healthcare Realty
HR
+$8.21M
5
HON icon
Honeywell
HON
+$5.55M

Top Sells

1
+$11.7M
2
+$10.6M
3
+$8.75M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$8.53M
5
FINX icon
Global X FinTech ETF
FINX
+$7.82M

Sector Composition

1 Financials 13.81%
2 Technology 12.8%
3 Consumer Discretionary 11.84%
4 Communication Services 7.7%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K ﹤0.01%
+228,906
127
$17K ﹤0.01%
+13,514
128
$16K ﹤0.01%
+15,193
129
$9K ﹤0.01%
+11,000
130
$1K ﹤0.01%
+38,495
131
$1K ﹤0.01%
+55,603
132
– –
-40,728
133
$0 ﹤0.01%
+48,721
134
– –
-5,824
135
– –
-400
136
– –
-11,179
137
– –
-9,446
2 3 4 5
6