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
$343M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.72M
3
+$1.02M
4
HP icon
Helmerich & Payne
HP
+$811K
5
ARCC icon
Ares Capital
ARCC
+$780K

Top Sells

1
+$2.61M
2
+$2.46M
3
+$1.5M
4
NOV icon
NOV
NOV
+$1.42M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$1.02M

Sector Composition

1 Financials 11.6%
2 Technology 11.06%
3 Industrials 10.42%
4 Healthcare 9.03%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38K 0.01%
+500
152
$38K 0.01%
1,100
153
$37K 0.01%
1,080
154
$35K 0.01%
391
+335
155
$34K 0.01%
+325
156
$34K 0.01%
600
157
$34K 0.01%
2,066
158
$34K 0.01%
333
159
$33K 0.01%
+300
160
$33K 0.01%
200
161
$31K 0.01%
315
+308
162
$31K 0.01%
700
163
$31K 0.01%
700
164
$30K 0.01%
1,000
165
$29K 0.01%
1,500
166
$29K 0.01%
304
167
$27K 0.01%
1,126
+285
168
$27K 0.01%
700
169
$27K 0.01%
100
170
$26K 0.01%
416
171
$24K 0.01%
235
172
$24K 0.01%
+300
173
$23K 0.01%
366
+66
174
$23K 0.01%
100
+95
175
$21K 0.01%
552
5 6
7
8 9