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
$365M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.8M
3
+$4.75M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.95M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.75M

Top Sells

1
+$4.91M
2
+$4.07M
3
+$3.3M
4
VFC icon
VF Corp
VFC
+$2.96M
5
CELG
Celgene Corp
CELG
+$2.94M

Sector Composition

1 Financials 16.2%
2 Healthcare 10.25%
3 Technology 9.38%
4 Real Estate 5.9%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 3.27%
116,807
+19,397
2
$10.7M 2.93%
115,190
+19,179
3
$10.5M 2.86%
131,831
+3,293
4
$9.6M 2.63%
154,458
-2,399
5
$9.53M 2.61%
130,605
-4,914
6
$8.98M 2.46%
77,933
+196
7
$8.72M 2.39%
83,711
-1,770
8
$8.64M 2.37%
72,967
+7,687
9
$8.64M 2.36%
182,316
-5,331
10
$8.4M 2.3%
225,886
+7,895
11
$8.29M 2.27%
150,374
-10,471
12
$8.27M 2.26%
160,947
-5,299
13
$8.26M 2.26%
62,737
+20,903
14
$8.22M 2.25%
92,870
+20,191
15
$8.13M 2.23%
77,729
-993
16
$8.06M 2.21%
488,633
+9,697
17
$7.98M 2.18%
275,560
-9,904
18
$7.53M 2.06%
50,399
-957
19
$7.51M 2.06%
62,727
-2,169
20
$7.48M 2.05%
89,017
-3,489
21
$7.05M 1.93%
225,715
-7,086
22
$7.02M 1.92%
241,159
-18,569
23
$6.94M 1.9%
51,631
-1,320
24
$6.65M 1.82%
246,138
-2,617
25
$6.5M 1.78%
4,436
+53
1
2 3 4