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
$296M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.64M
3
+$1.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
5
HR icon
Healthcare Realty
HR
+$1.07M

Top Sells

1
+$1.66M
2
+$966K
3
+$745K
4
ELME
Elme Communities
ELME
+$485K
5
POT
Potash Corp Of Saskatchewan
POT
+$389K

Sector Composition

1 Energy 11.93%
2 Industrials 11.31%
3 Financials 9.9%
4 Technology 9.38%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.52%
124,200
+340
27
$4.46M 1.51%
52,543
+1,886
28
$4.13M 1.4%
133,754
+32,379
29
$4.1M 1.39%
55,250
+47,965
30
$4.07M 1.38%
54,181
-1,845
31
$3.89M 1.31%
62,722
+620
32
$3.79M 1.28%
152,370
-640
33
$3.54M 1.2%
54,359
-475
34
$3.5M 1.18%
125,268
+482
35
$3.47M 1.17%
51,767
+7,685
36
$3.45M 1.17%
115,240
-24,892
37
$3.44M 1.16%
153,308
-6,058
38
$3.36M 1.14%
104,990
-10,995
39
$3.35M 1.13%
47,648
+3,539
40
$3.32M 1.12%
46,338
+14,537
41
$3.31M 1.12%
52,335
-1,415
42
$3.17M 1.07%
35,998
+10,882
43
$3.08M 1.04%
131,835
-20,755
44
$2.98M 1.01%
167,977
+38,806
45
$2.98M 1.01%
151,668
+54,260
46
$2.98M 1.01%
46,039
-4,155
47
$2.97M 1%
63,305
+45
48
$2.86M 0.97%
87,865
-6,665
49
$2.65M 0.89%
65,454
+44,014
50
$2.64M 0.89%
+65,395
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