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
$1.24B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.53M
3
+$3.29M
4
ARCC icon
Ares Capital
ARCC
+$3.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M

Top Sells

1
+$26.4B
2
+$16.3M
3
+$16.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.8M
5
YETI icon
Yeti Holdings
YETI
+$8.71M

Sector Composition

1 Technology 15.26%
2 Financials 13.22%
3 Consumer Discretionary 11%
4 Communication Services 7.92%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 4.71%
146,638
+6,887
2
$52.8M 4.27%
239,037
+6,352
3
$46.1M 3.72%
136,980
+2,105
4
$43.4M 3.51%
244,561
+6,189
5
$31.7M 2.56%
245,082
-541
6
$29.8M 2.41%
178,960
+19,760
7
$28.9M 2.33%
199,820
+2,420
8
$26.7M 2.15%
907,570
-3,870
9
$24.3M 1.96%
749,920
+28,050
10
$24.3M 1.96%
128,796
+1,667
11
$23.1M 1.87%
85,631
+2,483
12
$22.6M 1.83%
131,867
+9,682
13
– –
-41,162
14
$21.5M 1.74%
152,904
-3,012
15
$21.4M 1.73%
145,454
-1,275
16
$21.1M 1.7%
62,700
+656
17
$21.1M 1.7%
320,219
+8,423
18
$20.8M 1.68%
295,351
-2,135
19
$20.4M 1.64%
76,137
+2,504
20
$20.3M 1.64%
48,996
+1,359
21
$20M 1.62%
123,113
+15,716
22
– –
-141,680
23
$19.5M 1.58%
41,119
-419
24
$18.9M 1.53%
87,439
+662
25
$18.8M 1.52%
33,069
+1,573
1
2 3 4 5