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
$320M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.72M
3
+$2.83M
4
SYK icon
Stryker
SYK
+$2.35M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M

Top Sells

1
+$4.16M
2
+$3.63M
3
+$3.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.98M

Sector Composition

1 Financials 13.48%
2 Healthcare 12.31%
3 Technology 12.03%
4 Industrials 9.88%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 3.1%
376,828
+18,900
2
$8.47M 2.65%
107,289
+3,013
3
$7.93M 2.48%
145,884
+5,013
4
$7.85M 2.45%
150,062
-230
5
$7.77M 2.43%
77,767
+2,597
6
$7.45M 2.33%
134,262
+3,441
7
$7.38M 2.31%
179,170
+1,599
8
$6.77M 2.12%
65,912
+40,008
9
$6.7M 2.1%
76,664
+1,544
10
$6.64M 2.08%
81,401
+8,295
11
$6.64M 2.08%
121,154
+4,443
12
$6.45M 2.02%
83,993
+901
13
$6.34M 1.98%
235,045
+5,534
14
$6.31M 1.97%
67,470
+9,953
15
$6.17M 1.93%
55,165
+3,460
16
$6.16M 1.93%
48,907
+2,076
17
$6.15M 1.92%
59,257
-367
18
$6.03M 1.89%
206,201
+6,310
19
$6.02M 1.88%
141,172
+8,911
20
$5.9M 1.84%
142,608
-660
21
$5.88M 1.84%
154,860
-66,020
22
$5.43M 1.7%
89,779
+6,749
23
$5.42M 1.7%
52,867
+714
24
$5.42M 1.7%
594,343
+37,295
25
$5.38M 1.68%
6,086
+162
1
2 3 4 5