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
$1.44B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.19M
3
+$7.53M
4
UBER icon
Uber
UBER
+$4.92M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.72M

Top Sells

1
+$13.2M
2
+$11.3M
3
+$10.6M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$8.83M
5
TXN icon
Texas Instruments
TXN
+$6.27M

Sector Composition

1 Technology 13.69%
2 Consumer Discretionary 9.03%
3 Financials 8.61%
4 Healthcare 4.12%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 5.42%
358,837
+13,986
2
$72.9M 5.05%
178,112
+10,341
3
$51.3M 3.56%
325,307
+9,230
4
$45M 3.12%
119,693
+2,944
5
$42.3M 2.93%
248,010
+15,544
6
$39.6M 2.74%
205,457
+9,827
7
$36.4M 2.52%
250,815
+8,919
8
$32.4M 2.25%
415,410
+60,506
9
$32M 2.22%
214,338
+7,244
10
$30.7M 2.13%
64,266
+4,850
11
$30.1M 2.09%
608,070
+10,580
12
$29.7M 2.06%
910,059
+29,712
13
$29.3M 2.03%
215,032
+8,740
14
$28.9M 2.01%
190,515
+7,261
15
$28.4M 1.96%
201,233
+7,377
16
$26.9M 1.86%
241,058
+19,454
17
$24.1M 1.67%
36,538
+5,144
18
$23.3M 1.62%
178,121
+5,880
19
$22.5M 1.56%
385,393
+40,627
20
$21.7M 1.5%
333,906
+33,063
21
$21.3M 1.48%
44,833
+2,486
22
$20.9M 1.45%
80,167
+3,286
23
$20.8M 1.44%
348,831
+18,189
24
$18.6M 1.29%
407,000
+17,650
25
$18.6M 1.29%
61,977
+3,022
1
2 3 4 5