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
201
$24K 0.01%
283
-250
202
$24K 0.01%
462
203
$23K 0.01%
+900
204
$23K 0.01%
+625
205
$23K 0.01%
1,600
206
$23K 0.01%
500
207
$22K 0.01%
455
208
$21K 0.01%
1,500
209
$21K 0.01%
2,019
210
$21K 0.01%
1,000
211
$21K 0.01%
+750
212
$20K 0.01%
200
213
$20K 0.01%
310
214
$20K 0.01%
479
-300
215
$18K 0.01%
1,200
216
$18K 0.01%
114
217
$18K 0.01%
708
218
$18K 0.01%
+1,000
219
$17K 0.01%
+300
220
$17K 0.01%
2
+1
221
$16K 0.01%
+400
222
$16K 0.01%
+1,000
223
$15K ﹤0.01%
600
224
$15K ﹤0.01%
400
225
$15K ﹤0.01%
100
7 8
9
10 11