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
$253M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.73M
3
+$2.48M
4
NOV icon
NOV
NOV
+$2.24M
5
HR icon
Healthcare Realty
HR
+$2.05M

Top Sells

1
+$3.73M
2
+$3.72M
3
+$2.86M
4
CAT icon
Caterpillar
CAT
+$2.84M
5
KSS icon
Kohl's
KSS
+$2.75M

Sector Composition

1 Energy 11.39%
2 Industrials 11.3%
3 Consumer Staples 9.09%
4 Technology 8.5%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.55%
50,657
+1,748
27
$3.86M 1.53%
127,841
+36,955
28
$3.86M 1.53%
152,590
+17,795
29
$3.82M 1.51%
115,985
+8,875
30
$3.79M 1.5%
56,026
-2,370
31
$3.73M 1.48%
159,366
+5,241
32
$3.63M 1.43%
94,978
+508
33
$3.54M 1.4%
153,010
+58,880
34
$3.51M 1.39%
94,530
+2,740
35
$3.44M 1.36%
53,750
+6,710
36
$3.33M 1.32%
62,102
+910
37
$3.25M 1.29%
54,834
+215
38
$3.24M 1.28%
100,648
-2,390
39
$3.14M 1.24%
50,194
+3,360
40
$2.96M 1.17%
63,260
+715
41
$2.81M 1.11%
44,082
+4,230
42
$2.73M 1.08%
+44,109
43
$2.72M 1.08%
124,786
+13,049
44
$2.65M 1.05%
31,149
+629
45
$2.56M 1.01%
23,851
-1,739
46
$2.48M 0.98%
+101,375
47
$2.42M 0.96%
28,140
+2,165
48
$2.38M 0.94%
52,423
+3,107
49
$2.25M 0.89%
33,963
+2,020
50
$2.24M 0.89%
+31,801
1
2
3 4 5