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
$1.07B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.24M
3
+$2.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.25M
5
CG icon
Carlyle Group
CG
+$1.23M

Top Sells

1
+$18.3M
2
+$298K
3
+$262K
4
DIS icon
Walt Disney
DIS
+$250K
5
SAM icon
Boston Beer
SAM
+$229K

Sector Composition

1 Technology 13.86%
2 Consumer Discretionary 12.2%
3 Financials 11.13%
4 Communication Services 8.83%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,743
127
– –
-190
128
– –
-4,260
2 3 4 5
6