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
$982M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.64M
3
+$2.73M
4
UTZ icon
Utz Brands
UTZ
+$2.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M

Top Sells

1
+$5.54M
2
+$3.64M
3
+$1.78M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$572K
5
PYPL icon
PayPal
PYPL
+$534K

Sector Composition

1 Technology 13%
2 Financials 12.86%
3 Consumer Discretionary 12.44%
4 Healthcare 8.64%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 4.15%
127,528
+2,865
2
$38.9M 3.96%
209,811
+7,611
3
$31.5M 3.21%
133,752
-403
4
$29M 2.96%
237,724
-552
5
$23.7M 2.42%
125,651
-1,351
6
$23.7M 2.41%
153,200
+1,080
7
$20M 2.04%
193,440
+1,340
8
$19.5M 1.99%
80,442
-2,197
9
$19.4M 1.97%
234,580
+11,635
10
$19M 1.94%
103,051
-25
11
$18.3M 1.87%
246,186
+6,568
12
$18.2M 1.86%
138,695
+3,559
13
$18M 1.84%
85,132
+658
14
$17.7M 1.8%
656,570
+21,710
15
$17.6M 1.8%
80,493
+1,127
16
$17.5M 1.78%
71,935
+1,509
17
$17.3M 1.77%
58,893
+2,372
18
$16.9M 1.73%
145,085
+7,075
19
$16.7M 1.7%
73,759
+1,378
20
$16.1M 1.64%
40,657
+851
21
$15.7M 1.6%
103,104
+1,944
22
$15.5M 1.58%
105,147
+10,143
23
$15.3M 1.56%
278,718
+16,770
24
$15M 1.53%
134,423
+4,037
25
$14.5M 1.48%
39,033
+1,050
1
2 3 4 5