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
$726M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.99M
3
+$2.26M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.01M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.4M

Top Sells

1
+$2.93B
2
+$2.38B
3
+$1.86B
4
BLK icon
Blackrock
BLK
+$1.33B
5
ICE icon
Intercontinental Exchange
ICE
+$561M

Sector Composition

1 Financials 13.81%
2 Technology 12.8%
3 Consumer Discretionary 11.84%
4 Communication Services 7.7%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 4.91%
209,184
+11,784
2
$27.8M 3.83%
112,277
+4,573
3
$27M 3.72%
132,561
-2,805
4
$25.3M 3.48%
176,663
+3,782
5
$22.7M 3.12%
248,628
-7,188
6
$20.7M 2.85%
149,980
+6,020
7
$16.3M 2.24%
128,030
-291
8
$15.7M 2.17%
81,480
-168
9
$15.3M 2.11%
70,961
+2,705
10
$15.1M 2.08%
86,843
-1,655
11
$14.1M 1.94%
141,571
+392
12
$13.1M 1.81%
185,460
+600
13
$13.1M 1.8%
158,070
+11,317
14
$13M 1.79%
11,684
-221,992
15
$12.7M 1.75%
26,476
-28,725
16
$12.1M 1.66%
66,912
+818
17
$11.8M 1.63%
118,241
+6,051
18
$11.8M 1.62%
145,958
-4,626
19
$11.4M 1.57%
102,535
+526
20
$11M 1.52%
35,712
+3,386
21
$11M 1.51%
122,450
+274
22
$11M 1.51%
2,252
-115,268
23
$10.8M 1.49%
24,785
-296
24
$10.7M 1.47%
74,885
+670
25
$10.6M 1.46%
64,472
-383
1
2 3 4 5