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
$336M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.95M
3
+$1.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
GNTX icon
Gentex
GNTX
+$1.46M

Top Sells

1
+$2.42M
2
+$1.23M
3
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$918K
5
YHOO
Yahoo Inc
YHOO
+$827K

Sector Composition

1 Financials 12.16%
2 Technology 11.32%
3 Industrials 10.63%
4 Energy 9.25%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33K 0.01%
1,080
152
$33K 0.01%
1,100
153
$30K 0.01%
700
154
$30K 0.01%
1,332
155
$30K 0.01%
200
156
$29K 0.01%
600
157
$29K 0.01%
1,000
-810
158
$29K 0.01%
100
159
$28K 0.01%
+2,985
160
$27K 0.01%
+550
161
$27K 0.01%
700
162
$26K 0.01%
+235
163
$26K 0.01%
304
164
$25K 0.01%
2,001
165
$23K 0.01%
1,000
166
$23K 0.01%
188
-213
167
$22K 0.01%
+552
168
$22K 0.01%
416
169
$22K 0.01%
841
170
$22K 0.01%
310
171
$21K 0.01%
230
-25
172
$21K 0.01%
532
173
$21K 0.01%
2,019
174
$21K 0.01%
895
175
$21K 0.01%
592
+576
5 6
7
8 9