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
$476M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.23M
3
+$3.73M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

1
+$4.51M
2
+$2.61M
3
+$2.11M
4
ANET icon
Arista Networks
ANET
+$1.96M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M

Sector Composition

1 Financials 15.94%
2 Technology 12.53%
3 Healthcare 8.29%
4 Consumer Discretionary 7.91%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 4.7%
528,412
+256,320
2
$16.3M 3.43%
132,550
+2,728
3
$13.8M 2.9%
132,171
-3,262
4
$13.4M 2.81%
156,314
-2,477
5
$13.3M 2.79%
124,797
+1,338
6
$12.1M 2.55%
77,826
-1,612
7
$11.3M 2.37%
80,723
+526
8
$11M 2.3%
111,118
+3,088
9
$10.3M 2.16%
66,550
+1,469
10
$10.2M 2.13%
188,521
+1,115
11
$10.1M 2.13%
265,664
+11,081
12
$9.96M 2.09%
50,599
-598
13
$9.76M 2.05%
63,021
-2,555
14
$9.53M 2%
83,615
-675
15
$9.5M 2%
88,394
+1,409
16
$9.09M 1.91%
75,767
-3,056
17
$8.76M 1.84%
167,520
-1,620
18
$8.65M 1.82%
85,582
-2,370
19
$8.42M 1.77%
70,628
-2,311
20
$8.42M 1.77%
535,522
-3,811
21
$8.22M 1.73%
256,679
-3,807
22
$8.04M 1.69%
101,337
+2,679
23
$8.02M 1.69%
75,006
+34,886
24
$7.94M 1.67%
46,025
+4,761
25
$7.86M 1.65%
44,529
+5,710
1
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