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
$504M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.53M
3
+$7.5M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.32M
5
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$4.07M

Top Sells

1
+$8.4M
2
+$5.41M
3
+$5.18M
4
IAK icon
iShares US Insurance ETF
IAK
+$964K
5
CPT icon
Camden Property Trust
CPT
+$651K

Sector Composition

1 Financials 18.28%
2 Technology 10.14%
3 Consumer Discretionary 9.18%
4 Healthcare 8.31%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 3.59%
145,158
+8,945
2
$15.3M 3.04%
155,519
+843
3
$14.4M 2.86%
84,107
+4,563
4
$14.2M 2.82%
136,634
+4,345
5
$13.8M 2.74%
125,128
-2,704
6
$12.3M 2.44%
265,460
+4,972
7
$12.3M 2.43%
125,519
+11,224
8
$11.2M 2.22%
84,446
+561
9
$10.4M 2.06%
61,425
-30
10
$10.3M 2.05%
65,386
-99
11
$10.2M 2.02%
188,829
-878
12
$10.1M 2.01%
83,473
+1,284
13
$10.1M 2%
54,184
+2,278
14
$9.85M 1.95%
176,580
+5,200
15
$9.71M 1.93%
62,974
+4,340
16
$9.63M 1.91%
91,851
+1,411
17
$9.56M 1.9%
253,615
+17,683
18
$9.52M 1.89%
19,066
+5,695
19
$9.33M 1.85%
89,514
+6,027
20
$9.06M 1.8%
106,560
+103,700
21
$8.97M 1.78%
163,759
+12,260
22
$8.85M 1.76%
4,364
+37
23
$8.81M 1.75%
535,548
-2,193
24
$8.72M 1.73%
44,863
+2,021
25
$8.63M 1.71%
91,402
+7,782
1
2 3 4