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

Top Buys

1
+$18.8M
2
+$17.4M
3
+$12.1M
4
CPRT icon
Copart
CPRT
+$6.44M
5
YETI icon
Yeti Holdings
YETI
+$6.41M

Top Sells

1
+$17.2M
2
+$16.3M
3
+$12.4M
4
CG icon
Carlyle Group
CG
+$12.2M
5
MAR icon
Marriott International
MAR
+$8.44M

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%
+364
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%
+244
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
– –
0
147
– –
0
148
– –
-642
149
– –
-1,137
150
– –
-10,077
3 4 5
6
7