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
176
$37K 0.01%
+1,810
177
$36K 0.01%
+1,005
178
$34K 0.01%
415
179
$34K 0.01%
1,115
180
$33K 0.01%
+250
181
$33K 0.01%
2,000
182
$32K 0.01%
+2,000
183
$32K 0.01%
600
184
$32K 0.01%
+1,000
185
$32K 0.01%
404
+100
186
$31K 0.01%
532
187
$31K 0.01%
+821
188
$31K 0.01%
+1,173
189
$30K 0.01%
+1,007
190
$30K 0.01%
877
191
$30K 0.01%
+1,007
192
$30K 0.01%
1,200
193
$29K 0.01%
1,000
194
$28K 0.01%
10,000
+5,000
195
$27K 0.01%
+250
196
$27K 0.01%
256
197
$26K 0.01%
1,500
+750
198
$25K 0.01%
700
199
$24K 0.01%
255
200
$24K 0.01%
600
6 7
8
9 10