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
$315M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.13M
3
+$1.81M
4
PAA icon
Plains All American Pipeline
PAA
+$489K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$390K

Top Sells

1
+$1.48M
2
+$693K
3
+$337K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$328K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$328K

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%
+94
228
$4K ﹤0.01%
+45
229
$4K ﹤0.01%
69
+11
230
$4K ﹤0.01%
66
231
$4K ﹤0.01%
+46
232
$4K ﹤0.01%
+240
233
$4K ﹤0.01%
100
234
$4K ﹤0.01%
200
235
$4K ﹤0.01%
+485
236
$4K ﹤0.01%
+80
237
$3K ﹤0.01%
125
+25
238
$3K ﹤0.01%
+82
239
$3K ﹤0.01%
100
240
$3K ﹤0.01%
277
+46
241
$3K ﹤0.01%
+57
242
$3K ﹤0.01%
170
243
$3K ﹤0.01%
+104
244
$3K ﹤0.01%
+500
245
$3K ﹤0.01%
+90
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