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
201
$12K ﹤0.01%
800
-800
202
$12K ﹤0.01%
231
203
$12K ﹤0.01%
+99
204
$12K ﹤0.01%
350
205
$11K ﹤0.01%
490
206
$11K ﹤0.01%
200
207
$11K ﹤0.01%
81
-150
208
$11K ﹤0.01%
233
209
$11K ﹤0.01%
416
210
$11K ﹤0.01%
138
211
$10K ﹤0.01%
250
212
$10K ﹤0.01%
111
213
$10K ﹤0.01%
200
214
$10K ﹤0.01%
+40
215
$10K ﹤0.01%
200
216
$9K ﹤0.01%
314
217
$9K ﹤0.01%
+200
218
$9K ﹤0.01%
333
-1,554
219
$9K ﹤0.01%
500
220
$8K ﹤0.01%
640
221
$8K ﹤0.01%
+104
222
$6K ﹤0.01%
+100
223
$6K ﹤0.01%
50
-564
224
$6K ﹤0.01%
66
225
$6K ﹤0.01%
+140
7 8
9
10 11