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
$1.44B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.19M
3
+$7.53M
4
UBER icon
Uber
UBER
+$4.92M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.72M

Top Sells

1
+$13.2M
2
+$11.3M
3
+$10.6M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$8.83M
5
TXN icon
Texas Instruments
TXN
+$6.27M

Sector Composition

1 Technology 13.69%
2 Consumer Discretionary 9.03%
3 Financials 8.61%
4 Healthcare 4.12%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.02%
3,770
+960
127
$259K 0.02%
2,831
+102
128
$254K 0.02%
7,325
-1,606
129
$254K 0.02%
+6,731
130
$249K 0.02%
1,419
131
$243K 0.02%
+2,000
132
$242K 0.02%
459
-153
133
$240K 0.02%
2,056
134
$237K 0.02%
1,595
+106
135
$237K 0.02%
762
-53
136
$221K 0.02%
+1,429
137
$215K 0.01%
538
138
$210K 0.01%
12,721
139
$203K 0.01%
+6,068
140
$202K 0.01%
+2,625
141
$176K 0.01%
15,328
+270
142
$8.06K ﹤0.01%
517
143
– –
-4,155
144
– –
-5,471
145
– –
-17,992
146
– –
-263,217
147
– –
0
148
– –
-530,438
2 3 4 5
6