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
$1.03B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$11.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.7M
5
BABA icon
Alibaba
BABA
+$7.6M

Top Sells

1
+$89.9M
2
+$36.6M
3
+$18.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$14.4M
5
CG icon
Carlyle Group
CG
+$12.2M

Sector Composition

1 Technology 12.43%
2 Financials 12.34%
3 Consumer Discretionary 11.9%
4 Healthcare 8.26%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.03%
+3,719
127
$278K 0.03%
+5,197
128
$275K 0.03%
2,791
-143
129
$265K 0.03%
1,877
-265
130
$262K 0.03%
+4,260
131
$256K 0.03%
+182
132
$255K 0.02%
6,966
+1,004
133
$253K 0.02%
1,871
-280
134
$247K 0.02%
+26
135
$243K 0.02%
3,244
+263
136
$241K 0.02%
+2,124
137
$236K 0.02%
4,070
-1,722
138
$235K 0.02%
+6
139
$234K 0.02%
+122
140
$233K 0.02%
12,172
-141,171
141
$232K 0.02%
+1,625
142
$229K 0.02%
+190
143
$223K 0.02%
2,900
-150
144
$213K 0.02%
+3,730
145
$210K 0.02%
+5,451
146
– –
-40,818
147
– –
-35,087
148
– –
0
149
– –
-1,229
150
– –
0
3 4 5
6
7