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
$296M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.64M
3
+$1.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
5
HR icon
Healthcare Realty
HR
+$1.07M

Top Sells

1
+$1.66M
2
+$966K
3
+$745K
4
ELME
Elme Communities
ELME
+$485K
5
POT
Potash Corp Of Saskatchewan
POT
+$389K

Sector Composition

1 Energy 11.93%
2 Industrials 11.31%
3 Financials 9.9%
4 Technology 9.38%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
+89
277
$2K ﹤0.01%
+38
278
$1K ﹤0.01%
+27
279
$1K ﹤0.01%
+160
280
$1K ﹤0.01%
+25
281
$1K ﹤0.01%
+10
282
$1K ﹤0.01%
+66
283
$1K ﹤0.01%
+28
284
$1K ﹤0.01%
+43
285
$1K ﹤0.01%
+20
286
$1K ﹤0.01%
+17
287
$1K ﹤0.01%
738
-972
288
$1K ﹤0.01%
+46
289
$1K ﹤0.01%
+80
290
$1K ﹤0.01%
+40
291
$1K ﹤0.01%
+9
292
$1K ﹤0.01%
+26
293
$1K ﹤0.01%
+10
294
$1K ﹤0.01%
+42
295
$1K ﹤0.01%
+30
296
$1K ﹤0.01%
+14
297
$1K ﹤0.01%
12
298
$1K ﹤0.01%
+114
299
$1K ﹤0.01%
+22
300
$1K ﹤0.01%
+58
10 11
12
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