BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.41M
3
+$2.09M
4
PAA icon
Plains All American Pipeline
PAA
+$589K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$389K

Top Sells

1
+$1.63M
2
+$767K
3
+$437K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$369K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$349K

Sector Composition

1 Financials 12.93%
2 Technology 11.8%
3 Industrials 10.16%
4 Healthcare 9.91%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
+100
227
$4K ﹤0.01%
+240
228
$4K ﹤0.01%
100
229
$4K ﹤0.01%
200
230
$4K ﹤0.01%
+485
231
$4K ﹤0.01%
+80
232
$4K ﹤0.01%
+94
233
$4K ﹤0.01%
+45
234
$4K ﹤0.01%
69
+11
235
$4K ﹤0.01%
66
236
$4K ﹤0.01%
+46
237
$3K ﹤0.01%
277
+46
238
$3K ﹤0.01%
+104
239
$3K ﹤0.01%
+500
240
$3K ﹤0.01%
+90
241
$3K ﹤0.01%
125
+25
242
$3K ﹤0.01%
+82
243
$3K ﹤0.01%
100
244
$3K ﹤0.01%
170
245
$3K ﹤0.01%
+57
246
$2K ﹤0.01%
31
+1
247
$2K ﹤0.01%
100
248
$2K ﹤0.01%
23
249
$2K ﹤0.01%
+17
250
$2K ﹤0.01%
66
8 9
10
11 12