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
$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
251
– –
-20
252
– –
-975
253
– –
-384
254
– –
-58
255
– –
-750
256
– –
-220
257
– –
-3,900
258
– –
-43
259
– –
-2,095
260
– –
-2,000
261
– –
-20
262
– –
-7
263
– –
-6
264
– –
-26
265
– –
-300
266
– –
-17
267
$0 ﹤0.01%
125
-613
268
– –
-46
269
– –
-900
270
– –
-375
271
– –
-19
272
– –
-80
273
– –
-2,400
274
– –
-698
275
– –
-1,100
9 10
11
12 13