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
$330M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$5.67M
3
+$5.49M
4
ICE icon
Intercontinental Exchange
ICE
+$3.73M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.82M

Top Sells

1
+$6.15M
2
+$5.9M
3
+$3.98M
4
STJ
St Jude Medical
STJ
+$3.81M
5
PAA icon
Plains All American Pipeline
PAA
+$3.07M

Sector Composition

1 Financials 14.31%
2 Healthcare 11.68%
3 Technology 10.44%
4 Industrials 6.5%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 3.2%
386,756
+9,928
2
$8.9M 2.7%
111,253
+3,964
3
$8.3M 2.52%
81,027
+3,260
4
$8.28M 2.51%
+83,390
5
$8.24M 2.5%
149,179
+14,917
6
$8.03M 2.44%
74,252
+8,340
7
$7.53M 2.28%
155,706
+9,822
8
$7.39M 2.24%
128,769
+7,615
9
$7.37M 2.23%
250,432
+15,387
10
$7.35M 2.23%
87,404
+3,411
11
$7.26M 2.2%
52,147
+3,240
12
$7.02M 2.13%
74,694
+7,224
13
$6.99M 2.12%
189,804
+10,634
14
$6.92M 2.1%
84,052
+2,651
15
$6.76M 2.05%
62,986
+8,730
16
$6.5M 1.97%
59,534
+4,369
17
$6.48M 1.97%
230,993
+24,792
18
$6.42M 1.95%
121,832
-28,230
19
$6.25M 1.9%
153,963
+12,791
20
$5.98M 1.81%
52,593
-274
21
$5.92M 1.8%
114,045
+11,750
22
$5.92M 1.79%
158,880
+4,020
23
$5.72M 1.74%
146,617
+36,036
24
$5.67M 1.72%
82,554
+5,890
25
$5.67M 1.72%
+6,166
1
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