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
251
$2K ﹤0.01%
2,500
252
$1K ﹤0.01%
+23
253
$1K ﹤0.01%
+36
254
$1K ﹤0.01%
8
255
$1K ﹤0.01%
+120
256
$1K ﹤0.01%
+35
257
$1K ﹤0.01%
35
-305
258
$1K ﹤0.01%
60
259
$1K ﹤0.01%
+70
260
$1K ﹤0.01%
+106
261
$1K ﹤0.01%
60
262
$1K ﹤0.01%
+112
263
$1K ﹤0.01%
26
+24
264
$1K ﹤0.01%
+35
265
$1K ﹤0.01%
+48
266
$1K ﹤0.01%
100
267
– –
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268
$0 ﹤0.01%
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269
$0 ﹤0.01%
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270
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-40
271
$0 ﹤0.01%
+1
272
$0 ﹤0.01%
+117
273
$0 ﹤0.01%
+1
274
$0 ﹤0.01%
+20
275
$0 ﹤0.01%
+3
9 10
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