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
$296M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.64M
3
+$1.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
5
HR icon
Healthcare Realty
HR
+$1.07M

Top Sells

1
+$1.66M
2
+$966K
3
+$745K
4
ELME
Elme Communities
ELME
+$485K
5
POT
Potash Corp Of Saskatchewan
POT
+$389K

Sector Composition

1 Energy 11.93%
2 Industrials 11.31%
3 Financials 9.9%
4 Technology 9.38%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
325
227
$11K ﹤0.01%
+200
228
$11K ﹤0.01%
252
-272
229
$11K ﹤0.01%
300
-2,100
230
$11K ﹤0.01%
59
231
$11K ﹤0.01%
375
232
$10K ﹤0.01%
+700
233
$10K ﹤0.01%
300
234
$10K ﹤0.01%
490
235
$10K ﹤0.01%
200
236
$9K ﹤0.01%
+100
237
$9K ﹤0.01%
150
238
$9K ﹤0.01%
+50
239
$9K ﹤0.01%
500
240
$8K ﹤0.01%
500
-9,025
241
$8K ﹤0.01%
50
242
$8K ﹤0.01%
+640
243
$8K ﹤0.01%
68
244
$7K ﹤0.01%
140
245
$7K ﹤0.01%
+69
246
$7K ﹤0.01%
+175
247
$7K ﹤0.01%
+171
248
$7K ﹤0.01%
1,500
249
$6K ﹤0.01%
300
250
$6K ﹤0.01%
+115
8 9
10
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