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
1
$9.63M 2.86%
349,100
+10,272
2
$9.14M 2.72%
173,842
-5,700
3
$7.63M 2.27%
95,886
+5,901
4
$7.29M 2.17%
186,756
+1,790
5
$7.18M 2.13%
141,786
+12,544
6
$7.12M 2.12%
129,784
+7,310
7
$7.06M 2.1%
74,628
+2,214
8
$6.96M 2.07%
171,456
+10,965
9
$6.65M 1.98%
48,422
+1,358
10
$6.47M 1.92%
76,617
-1,524
11
$6.35M 1.89%
49,230
+2,015
12
$6.34M 1.89%
136,533
+120
13
$6.26M 1.86%
90,645
+9,701
14
$6.23M 1.85%
121,480
+9,680
15
$6.22M 1.85%
230,782
+26,425
16
$6.05M 1.8%
83,600
+9,025
17
$5.98M 1.78%
111,871
+9,152
18
$5.96M 1.77%
53,548
+3,146
19
$5.92M 1.76%
80,185
+6,240
20
$5.87M 1.75%
176,852
+7,596
21
$5.81M 1.73%
145,188
+6,454
22
$5.76M 1.71%
62,593
+2,040
23
$5.55M 1.65%
74,620
+3,807
24
$5.53M 1.64%
122,975
+7,290
25
$5.31M 1.58%
56,282
+250
1
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