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
$681M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.21M
3
+$1,000K
4
BABA icon
Alibaba
BABA
+$867K
5
CHWY icon
Chewy
CHWY
+$844K

Top Sells

1
+$1.42M
2
+$1.31M
3
+$901K
4
VTV icon
Vanguard Value ETF
VTV
+$863K
5
VV icon
Vanguard Large-Cap ETF
VV
+$840K

Sector Composition

1 Financials 16.52%
2 Technology 11.39%
3 Consumer Discretionary 10.39%
4 Communication Services 7.87%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 3.43%
157,989
-5,679
2
$22M 3.23%
139,420
-4,044
3
$20.5M 3.01%
96,473
-6,685
4
$19.1M 2.8%
259,824
-2,460
5
$16.8M 2.47%
130,825
-285
6
$16.7M 2.45%
138,995
-7,203
7
$15.6M 2.29%
83,080
-1,226
8
$15.1M 2.22%
269,868
+1,803
9
$15M 2.21%
142,394
-5,156
10
$14.9M 2.18%
102,821
+3,163
11
$14M 2.05%
65,946
+4,090
12
$13.7M 2.02%
65,373
+1,429
13
$13.5M 1.98%
96,773
+3,791
14
$12.5M 1.84%
143,240
+8,340
15
$12.5M 1.83%
186,520
+2,320
16
$12M 1.76%
642,175
+24,657
17
$12M 1.76%
147,772
+22,984
18
$11.7M 1.72%
65,879
+856
19
$11.4M 1.67%
85,127
+5,014
20
$10.9M 1.6%
118,045
+5,265
21
$10.8M 1.59%
105,949
+6,177
22
$10.7M 1.58%
285,884
+16,856
23
$10.7M 1.58%
73,549
-4,702
24
$10.7M 1.57%
73,633
+2,865
25
$10.6M 1.56%
125,444
-454
1
2 3 4 5