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
$917M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.44M
3
+$2.41M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M

Top Sells

1
+$6.83M
2
+$1.76M
3
+$1.15M
4
LYFT icon
Lyft
LYFT
+$953K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$889K

Sector Composition

1 Financials 13.99%
2 Technology 13.19%
3 Consumer Discretionary 12.89%
4 Communication Services 8.3%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 4.26%
124,663
+6,829
2
$35.5M 3.87%
202,200
+13,326
3
$31.6M 3.45%
238,276
+682
4
$29.8M 3.25%
134,155
+4,755
5
$24.8M 2.7%
152,120
+4,840
6
$21M 2.29%
331,488
-1,264
7
$20.8M 2.27%
127,002
+666
8
$19.4M 2.11%
82,639
-546
9
$18.7M 2.04%
103,076
+9
10
$18.6M 2.02%
222,945
+27,092
11
$18.5M 2.01%
84,474
+1,568
12
$17.3M 1.88%
70,426
+1,626
13
$16.8M 1.84%
72,381
+2,709
14
$16.8M 1.83%
192,100
+8,520
15
$16.1M 1.76%
634,860
+69,610
16
$16.1M 1.75%
135,136
+3,672
17
$15.7M 1.71%
138,010
+7,298
18
$15.5M 1.69%
239,618
+4,936
19
$15.4M 1.68%
56,521
+5,500
20
$15M 1.64%
130,386
+6,131
21
$14.9M 1.62%
39,806
+2,540
22
$14.3M 1.56%
261,948
+20,064
23
$14M 1.53%
300,048
+12,944
24
$13.9M 1.51%
79,366
+2,825
25
$13.4M 1.46%
95,004
+17,088
1
2 3 4 5