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
$322M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.72M
3
+$1.55M
4
SODA
SodaStream International Ltd
SODA
+$1.13M
5
CPT icon
Camden Property Trust
CPT
+$734K

Top Sells

1
+$2.46M
2
+$1.23M
3
+$1.15M
4
ALTR
Altera Corp
ALTR
+$850K
5
SYK icon
Stryker
SYK
+$739K

Sector Composition

1 Energy 12.14%
2 Financials 11.48%
3 Technology 10.99%
4 Industrials 10.85%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56K 0.02%
1,150
+450
152
$55K 0.02%
639
153
$55K 0.02%
1,500
-500
154
$55K 0.02%
+2,400
155
$54K 0.02%
+600
156
$52K 0.02%
806
157
$50K 0.02%
1,406
158
$49K 0.02%
3,501
+1,711
159
$48K 0.01%
1,140
160
$48K 0.01%
+3,900
161
$47K 0.01%
2,940
162
$47K 0.01%
+500
163
$46K 0.01%
1,500
164
$46K 0.01%
+1,100
165
$45K 0.01%
3,400
166
$44K 0.01%
3,058
167
$42K 0.01%
2,000
168
$42K 0.01%
2,750
+500
169
$42K 0.01%
1,040
170
$41K 0.01%
+770
171
$40K 0.01%
4,145
172
$39K 0.01%
3,001
173
$37K 0.01%
2,978
174
$37K 0.01%
1,425
-94,720
175
$37K 0.01%
295
5 6
7
8 9