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
$484M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.66M
3
+$2.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M

Top Sells

1
+$1.63M
2
+$778K
3
+$703K
4
BK icon
Bank of New York Mellon
BK
+$575K
5
UCTT icon
Ultra Clean Holdings
UCTT
+$519K

Sector Composition

1 Financials 17.32%
2 Technology 10.18%
3 Consumer Discretionary 9.12%
4 Healthcare 8.82%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 3.75%
158,072
+6,465
2
$15.5M 3.21%
152,824
-3,997
3
$15.2M 3.15%
98,768
+6,927
4
$13.9M 2.87%
141,846
+2,483
5
$12.7M 2.63%
134,623
-878
6
$12.6M 2.61%
141,587
+4,231
7
$11.7M 2.42%
88,651
-424
8
$10.6M 2.2%
269,416
+616
9
$10.6M 2.19%
96,525
+716
10
$10.5M 2.18%
81,672
-303
11
$10.1M 2.08%
64,176
+213
12
$9.57M 1.98%
184,900
+1,340
13
$9.42M 1.95%
68,198
+1,064
14
$9.34M 1.93%
134,104
-1,820
15
$9.33M 1.93%
124,280
+4,900
16
$9.14M 1.89%
93,654
-349
17
$9.03M 1.87%
263,732
-2,626
18
$8.98M 1.86%
576,381
+12,413
19
$8.57M 1.77%
106,200
+1,162
20
$8.47M 1.75%
97,919
+3,012
21
$8.04M 1.66%
95,592
+884
22
$7.95M 1.64%
266,812
-3,324
23
$7.89M 1.63%
104,705
+3,565
24
$7.88M 1.63%
167,447
-12,219
25
$7.87M 1.63%
57,440
-857
1
2 3 4