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
1
$9.53M 2.96%
180,392
+2,960
2
$7.92M 2.46%
340,792
+3,140
3
$7.25M 2.25%
195,096
-17,530
4
$6.93M 2.16%
80,884
+3,480
5
$6.82M 2.12%
113,630
+1,910
6
$6.81M 2.12%
84,730
+4,090
7
$6.8M 2.11%
130,068
+5,496
8
$6.6M 2.05%
63,589
+72
9
$6.45M 2.01%
72,225
+1,718
10
$6.33M 1.97%
120,449
+4,460
11
$6.28M 1.95%
50,140
+525
12
$6.22M 1.94%
63,310
+2,260
13
$6.12M 1.9%
75,602
+1,980
14
$6.09M 1.89%
89,027
+2,912
15
$6.09M 1.89%
48,410
+2,050
16
$5.95M 1.85%
158,716
+10,560
17
$5.87M 1.83%
140,870
+1,500
18
$5.87M 1.82%
155,700
+3,942
19
$5.72M 1.78%
132,735
+7,714
20
$5.65M 1.76%
47,183
+944
21
$5.53M 1.72%
76,069
+1,550
22
$5.36M 1.67%
163,381
+7,785
23
$5.3M 1.65%
66,950
+4,320
24
$5.08M 1.58%
56,435
+2,025
25
$5.07M 1.58%
71,220
+10,310
1
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