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
$1.07B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.24M
3
+$2.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.25M
5
CG icon
Carlyle Group
CG
+$1.23M

Top Sells

1
+$18.3M
2
+$298K
3
+$262K
4
DIS icon
Walt Disney
DIS
+$250K
5
SAM icon
Boston Beer
SAM
+$229K

Sector Composition

1 Technology 13.86%
2 Consumer Discretionary 12.2%
3 Financials 11.13%
4 Communication Services 8.83%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 4.4%
133,288
+5,760
2
$44.4M 4.13%
220,964
+11,153
3
$36.2M 3.37%
133,642
-110
4
$32.4M 3.02%
236,703
-1,021
5
$26.7M 2.49%
155,360
+2,160
6
$24.3M 2.26%
194,180
+740
7
$24.1M 2.24%
125,414
-237
8
$23.5M 2.18%
80,554
+112
9
$21M 1.95%
60,338
+1,445
10
$20M 1.86%
242,150
+7,570
11
$20M 1.86%
85,414
+282
12
$19.9M 1.85%
685,430
+28,860
13
$19.4M 1.8%
140,938
+2,243
14
$19.2M 1.79%
81,154
+661
15
$19.1M 1.77%
151,273
+6,188
16
$18.7M 1.74%
72,091
+156
17
$18M 1.68%
901,600
+16,040
18
$17.9M 1.66%
101,631
-1,420
19
$17.8M 1.66%
296,406
+17,688
20
$17.6M 1.64%
41,201
+544
21
$17.4M 1.61%
112,117
+6,970
22
$17.2M 1.6%
75,821
+2,062
23
$16.3M 1.51%
341,527
+25,517
24
$16.2M 1.51%
104,100
+996
25
$16.2M 1.5%
136,231
+1,808
1
2 3 4 5