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
176
$21K 0.01%
5,000
177
$19K 0.01%
4,132
-18,909
178
$18K 0.01%
193
+115
179
$18K 0.01%
1,000
180
$18K 0.01%
500
-1,000
181
$18K 0.01%
708
182
$17K 0.01%
205
+55
183
$17K 0.01%
1,000
184
$17K 0.01%
100
185
$16K ﹤0.01%
+300
186
$16K ﹤0.01%
260
187
$16K ﹤0.01%
532
188
$15K ﹤0.01%
304
189
$14K ﹤0.01%
385
190
$14K ﹤0.01%
118
191
$14K ﹤0.01%
+274
192
$14K ﹤0.01%
+200
193
$14K ﹤0.01%
325
194
$14K ﹤0.01%
166
-8
195
$14K ﹤0.01%
176
+130
196
$13K ﹤0.01%
+250
197
$13K ﹤0.01%
220
198
$12K ﹤0.01%
83
199
$12K ﹤0.01%
750
200
$12K ﹤0.01%
117
+47
6 7
8
9 10