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
201
$13K ﹤0.01%
231
202
$12K ﹤0.01%
750
203
$12K ﹤0.01%
416
204
$12K ﹤0.01%
138
205
$12K ﹤0.01%
99
206
$11K ﹤0.01%
76
-5
207
$11K ﹤0.01%
490
208
$10K ﹤0.01%
233
209
$10K ﹤0.01%
100
-17
210
$10K ﹤0.01%
250
211
$10K ﹤0.01%
2,066
-2,066
212
$10K ﹤0.01%
+250
213
$10K ﹤0.01%
200
214
$10K ﹤0.01%
2,500
-2,500
215
$9K ﹤0.01%
+66
216
$9K ﹤0.01%
111
217
$9K ﹤0.01%
+851
218
$9K ﹤0.01%
200
219
$8K ﹤0.01%
200
220
$8K ﹤0.01%
800
+160
221
$8K ﹤0.01%
104
222
$8K ﹤0.01%
40
223
$7K ﹤0.01%
100
224
$6K ﹤0.01%
+170
225
$6K ﹤0.01%
50
7 8
9
10 11