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
$553M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$4.16M
3
+$2.1M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M

Top Sells

1
+$8.72M
2
+$5.56M
3
+$5.2M
4
TTD icon
Trade Desk
TTD
+$5.02M
5
HR icon
Healthcare Realty
HR
+$4.63M

Sector Composition

1 Financials 17.96%
2 Technology 10.37%
3 Consumer Discretionary 9.97%
4 Healthcare 8.92%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 3.66%
151,607
+6,449
2
$17.9M 3.24%
156,821
+1,302
3
$17.1M 3.09%
91,841
+7,734
4
$15.4M 2.79%
139,363
+2,729
5
$15.2M 2.74%
268,800
+3,340
6
$14.5M 2.63%
135,501
+10,373
7
$13.7M 2.48%
137,356
+11,837
8
$13.4M 2.42%
89,075
+4,629
9
$12M 2.16%
119,380
+12,820
10
$11.4M 2.06%
63,963
+2,538
11
$11.3M 2.05%
81,975
-1,498
12
$11.2M 2.03%
95,809
+3,958
13
$11M 1.99%
67,134
+1,748
14
$11M 1.98%
183,560
+6,980
15
$10.6M 1.92%
94,003
+4,489
16
$10.6M 1.92%
105,038
+13,636
17
$10.4M 1.89%
80,286
+4,563
18
$10.3M 1.86%
270,136
+4,841
19
$9.97M 1.8%
66,857
+3,883
20
$9.89M 1.79%
266,358
+12,743
21
$9.69M 1.75%
563,968
+28,420
22
$9.61M 1.74%
58,297
+4,113
23
$9.16M 1.66%
179,666
-9,163
24
$9.14M 1.65%
165,808
+12,648
25
$9.03M 1.63%
94,907
+14,956
1
2 3 4 5