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
$555M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.76M
3
+$1.53M
4
SBUX icon
Starbucks
SBUX
+$1.43M
5
COST icon
Costco
COST
+$1.33M

Top Sells

1
+$4.13M
2
+$1.65M
3
+$858K
4
MSFT icon
Microsoft
MSFT
+$639K
5
BA icon
Boeing
BA
+$431K

Sector Composition

1 Financials 14.7%
2 Technology 12.74%
3 Consumer Discretionary 10.24%
4 Healthcare 8%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 3.85%
135,366
-4,054
2
$20.5M 3.7%
107,704
+11,231
3
$20.5M 3.69%
172,881
+14,892
4
$16.3M 2.93%
255,816
-4,008
5
$14M 2.53%
143,960
+720
6
$13.3M 2.39%
68,256
+2,310
7
$13.2M 2.37%
81,648
-1,432
8
$12.8M 2.31%
128,321
-2,504
9
$12.6M 2.27%
141,179
+2,184
10
$11.6M 2.09%
146,753
-1,019
11
$11.1M 2%
150,584
+8,190
12
$11M 1.98%
66,094
+721
13
$10.7M 1.94%
184,860
-1,660
14
$10.6M 1.92%
233,676
-36,192
15
$9.94M 1.79%
112,190
+6,241
16
$9.85M 1.78%
102,009
-812
17
$9.49M 1.71%
117,520
-525
18
$9.47M 1.71%
297,335
+11,451
19
$9.27M 1.67%
70,659
-2,890
20
$9.21M 1.66%
55,201
+4,748
21
$8.94M 1.61%
99,261
+2,488
22
$8.84M 1.59%
35,463
+410
23
$8.63M 1.56%
122,176
-3,268
24
$8.54M 1.54%
64,855
-1,024
25
$8.47M 1.53%
88,498
-1,702
1
2 3 4 5