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
$772M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$11.6M
4
HD icon
Home Depot
HD
+$11.4M
5
FINX icon
Global X FinTech ETF
FINX
+$10.9M

Top Sells

1
+$121M
2
+$11.8M
3
+$5.79M
4
ARCC icon
Ares Capital
ARCC
+$5.26M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.08M

Sector Composition

1 Technology 14.16%
2 Consumer Discretionary 13.49%
3 Financials 13.33%
4 Communication Services 7.46%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 4.24%
117,834
+5,557
2
$29.5M 3.83%
188,874
+12,211
3
$27.5M 3.56%
237,594
-11,034
4
$27.2M 3.52%
129,400
-3,161
5
$23.2M 3%
147,280
-2,700
6
$20.5M 2.65%
69,672
-1,289
7
$18M 2.34%
126,336
-1,694
8
$16.6M 2.15%
82,906
+1,426
9
$16.4M 2.12%
83,185
-3,658
10
$16.2M 2.1%
195,853
+37,783
11
$14.3M 1.86%
68,800
+1,888
12
$14.1M 1.82%
332,752
+331,552
13
$13.8M 1.79%
130,712
+12,471
14
$13.7M 1.78%
131,464
-10,107
15
$13.5M 1.75%
183,580
-1,880
16
$13.4M 1.73%
51,021
+24,545
17
$12.8M 1.66%
103,067
+532
18
$12.5M 1.62%
37,266
+1,554
19
$12.4M 1.61%
124,255
+122,003
20
$12.4M 1.6%
76,541
+1,656
21
$12.3M 1.59%
234,682
+222,998
22
$12.1M 1.56%
241,884
+32,700
23
$11.9M 1.54%
565,250
+36,810
24
$11.9M 1.54%
24,273
-512
25
$11.7M 1.52%
866,360
-81,280
1
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