BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.31M
3
+$1.95M
4
PSX icon
Phillips 66
PSX
+$1.78M
5
USB icon
US Bancorp
USB
+$1.56M

Top Sells

1
+$7.38M
2
+$3.45M
3
+$3.31M
4
VTRS icon
Viatris
VTRS
+$2.46M
5
ATMI
A T M I INC
ATMI
+$2.19M

Sector Composition

1 Energy 11.84%
2 Financials 11.43%
3 Industrials 11.02%
4 Technology 10.37%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-19
227
– –
-250
228
– –
-33
229
– –
-21
230
– –
-129
231
– –
-250
232
– –
-25
233
– –
-2,250
234
– –
-10
235
– –
-18,000
236
– –
-66
237
– –
-6
238
– –
-3,000
239
– –
-640
240
$0 ﹤0.01%
1
241
– –
-100
242
– –
-300
243
– –
-28
244
– –
-140
245
– –
-800
246
– –
-650
247
– –
-400
248
– –
-5,000
249
– –
-300
250
– –
-500
8 9
10
11 12