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
1
$10.9M 3.16%
349,260
+160
2
$8.22M 2.39%
155,742
-18,100
3
$7.6M 2.21%
143,862
+2,076
4
$7.58M 2.21%
94,483
-1,403
5
$7.36M 2.14%
188,509
+1,753
6
$7.18M 2.09%
132,010
+2,226
7
$7.09M 2.07%
74,186
-442
8
$6.96M 2.03%
182,285
+5,433
9
$6.88M 2%
170,959
-497
10
$6.53M 1.9%
47,352
-1,070
11
$6.38M 1.86%
111,649
-222
12
$6.35M 1.85%
81,330
+1,145
13
$6.34M 1.85%
227,748
-3,034
14
$6.34M 1.85%
75,774
-843
15
$6.21M 1.81%
84,161
+561
16
$6.15M 1.79%
53,035
-513
17
$6.01M 1.75%
123,285
+1,805
18
$5.83M 1.7%
60,189
-2,404
19
$5.8M 1.69%
93,147
+2,502
20
$5.77M 1.68%
141,203
-3,985
21
$5.75M 1.67%
48,380
-850
22
$5.72M 1.66%
82,479
+7,859
23
$5.71M 1.66%
54,055
+2,809
24
$5.7M 1.66%
535,832
+10,667
25
$5.68M 1.65%
207,027
+8,122
1
2 3 4 5