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
$293M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.27M
3
+$1.95M
4
PSX icon
Phillips 66
PSX
+$1.75M
5
USB icon
US Bancorp
USB
+$1.49M

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
+$2.08M

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
301
– –
-14
302
– –
-12
303
– –
-1,500
304
– –
-110
305
$0 ﹤0.01%
+7
306
– –
-21
307
– –
-68,040
308
– –
-114
309
– –
-400
310
– –
-3,183
311
– –
-68
312
– –
-16
313
– –
-1,560
314
$0 ﹤0.01%
2
315
– –
-1,053
316
– –
-95
317
– –
-400
318
– –
-33
319
– –
-100
320
– –
-14
321
– –
-28
322
– –
-15
323
– –
-1,000
324
$0 ﹤0.01%
30
325
– –
-30
10 11 12
13
14