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
$320M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.72M
3
+$2.83M
4
SYK icon
Stryker
SYK
+$2.35M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M

Top Sells

1
+$4.16M
2
+$3.63M
3
+$3.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.98M

Sector Composition

1 Financials 13.48%
2 Healthcare 12.31%
3 Technology 12.03%
4 Industrials 9.88%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-304
152
– –
-3,750
153
– –
-979
154
– –
-490
155
– –
-26
156
– –
-100
157
– –
-1,500
158
– –
-3,000
159
– –
-104
160
– –
-300
161
– –
-80
162
– –
-35
163
– –
-24
164
– –
-751
165
– –
-40
166
– –
-500
167
– –
-30
168
– –
-48
169
– –
-1,132
170
– –
-10
171
– –
-190
172
– –
-90
173
– –
-3
174
– –
-20
175
– –
-200
5 6
7
8 9