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
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$6.26M
3
+$5.52M
4
PEP icon
PepsiCo
PEP
+$5.48M
5
VOD icon
Vodafone
VOD
+$5.33M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.19%
2 Energy 11.43%
3 Consumer Staples 9.92%
4 Healthcare 7.84%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.57%
+134,795
27
$3.59M 1.56%
+87,004
28
$3.59M 1.56%
+48,909
29
$3.5M 1.52%
+107,110
30
$3.38M 1.46%
+34,250
31
$3.24M 1.4%
+47,040
32
$3.19M 1.38%
+52,653
33
$3.13M 1.36%
+54,619
34
$3.04M 1.32%
+127,121
35
$3.03M 1.31%
+91,790
36
$2.99M 1.3%
+34,977
37
$2.93M 1.27%
+94,470
38
$2.9M 1.26%
+62,545
39
$2.85M 1.24%
+34,613
40
$2.82M 1.22%
+733,440
41
$2.79M 1.21%
+61,192
42
$2.79M 1.21%
+55,143
43
$2.74M 1.19%
+25,590
44
$2.66M 1.15%
+46,834
45
$2.63M 1.14%
+30,520
46
$2.55M 1.1%
+90,886
47
$2.45M 1.06%
+111,737
48
$2.34M 1.01%
+51,265
49
$2.28M 0.99%
+39,852
50
$2.19M 0.95%
+49,316
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