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
326
– –
-30
327
– –
-7,300
328
– –
-17
329
– –
-90,280
330
– –
-125
331
– –
-4
332
$0 ﹤0.01%
10
333
– –
-1,000
334
– –
-89
335
– –
-16
336
– –
-62
337
– –
-3
338
– –
-7
339
– –
-38
340
– –
-2,000
10 11 12 13
14