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

Top Buys

1
+$2.65M
2
+$2.41M
3
+$2.09M
4
PAA icon
Plains All American Pipeline
PAA
+$589K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$389K

Top Sells

1
+$1.63M
2
+$767K
3
+$437K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$369K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$349K

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
301
$0 ﹤0.01%
+6
302
$0 ﹤0.01%
10
-290
303
– –
-655
304
$0 ﹤0.01%
125
305
– –
-6,330
306
$0 ﹤0.01%
20
307
– –
-60
308
– –
-40
309
$0 ﹤0.01%
+1
310
$0 ﹤0.01%
+24
311
$0 ﹤0.01%
30
312
$0 ﹤0.01%
3
313
$0 ﹤0.01%
+20
9 10 11 12
13