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
26
$4.68M 1.6%
54,410
+1,867
27
$4.64M 1.58%
128,385
+4,185
28
$4.49M 1.53%
68,643
+5,921
29
$4.36M 1.49%
101,695
+36,300
30
$4.16M 1.42%
182,580
+30,912
31
$4.1M 1.4%
+60,910
32
$4.04M 1.38%
49,581
-4,600
33
$3.82M 1.3%
216,857
+48,880
34
$3.71M 1.27%
52,826
+6,488
35
$3.63M 1.24%
41,444
+5,446
36
$3.63M 1.24%
48,298
+650
37
$3.59M 1.23%
55,404
+1,045
38
$3.55M 1.21%
127,837
+2,569
39
$3.49M 1.19%
47,190
-9,295
40
$3.34M 1.14%
149,183
-4,125
41
$3.31M 1.13%
86,815
-18,175
42
$3.13M 1.07%
86,530
-1,335
43
$3.05M 1.04%
157,975
+5,605
44
$3.05M 1.04%
41,591
+4,623
45
$3.03M 1.03%
35,921
+4,501
46
$2.96M 1.01%
27,720
-135
47
$2.88M 0.98%
66,070
-35,698
48
$2.85M 0.97%
40,164
-5,875
49
$2.74M 0.93%
27,184
+2,502
50
$2.73M 0.93%
50,348
-1,824
1
2
3 4 5