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
$416M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$5.02M
3
+$3.52M
4
BOX icon
Box
BOX
+$3.03M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.68M

Top Sells

1
+$5.36M
2
+$4.91M
3
+$3.2M
4
GNTX icon
Gentex
GNTX
+$2.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.56M

Sector Composition

1 Financials 14.91%
2 Healthcare 9.83%
3 Technology 9.43%
4 Consumer Discretionary 7.92%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 3.38%
126,603
+6,373
2
$11.8M 2.83%
121,789
+2,898
3
$10.9M 2.61%
78,861
+3,734
4
$10.7M 2.58%
155,883
+2,321
5
$10.4M 2.5%
78,483
+1,159
6
$10.2M 2.46%
132,951
+4,376
7
$9.78M 2.35%
271,672
-116
8
$9.67M 2.32%
104,898
+3,991
9
$9.61M 2.31%
245,381
+10,548
10
$9.39M 2.26%
65,918
+704
11
$9.21M 2.21%
180,457
+726
12
$8.98M 2.16%
77,800
+681
13
$8.98M 2.16%
64,687
+2,051
14
$8.97M 2.16%
84,432
+990
15
$8.77M 2.11%
50,371
+785
16
$8.71M 2.09%
531,988
+19,030
17
$8.49M 2.04%
254,569
+8,116
18
$8.4M 2.02%
161,835
+3,486
19
$8.33M 2%
89,887
+5,503
20
$8.3M 1.99%
4,436
-10
21
$8.28M 1.99%
149,351
+2,311
22
$8.08M 1.94%
100,958
-31,953
23
$7.7M 1.85%
70,479
+3,820
24
$7.64M 1.84%
231,522
+2,258
25
$7.54M 1.81%
165,840
+5,340
1
2 3