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
176
$21K 0.01%
532
177
$21K 0.01%
2,019
178
$21K 0.01%
+2,264
179
$20K 0.01%
1,000
180
$20K 0.01%
642
+50
181
$19K 0.01%
205
182
$19K 0.01%
500
183
$19K 0.01%
400
-450
184
$18K 0.01%
230
185
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1,000
186
$18K 0.01%
1,000
187
$17K ﹤0.01%
174
-19
188
$17K ﹤0.01%
532
189
$16K ﹤0.01%
100
190
$15K ﹤0.01%
385
191
$15K ﹤0.01%
118
192
$15K ﹤0.01%
274
193
$15K ﹤0.01%
200
194
$15K ﹤0.01%
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195
$15K ﹤0.01%
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196
$14K ﹤0.01%
325
197
$14K ﹤0.01%
166
198
$14K ﹤0.01%
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199
$13K ﹤0.01%
83
200
$13K ﹤0.01%
250
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