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
$315M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.13M
3
+$1.81M
4
PAA icon
Plains All American Pipeline
PAA
+$489K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$390K

Top Sells

1
+$1.48M
2
+$693K
3
+$337K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$328K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$328K

Sector Composition

1 Financials 12.93%
2 Technology 11.8%
3 Industrials 10.16%
4 Healthcare 9.91%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.51%
5,924
+115
27
$4.65M 1.48%
83,030
+184
28
$4.51M 1.43%
136,448
+512
29
$4.5M 1.43%
46,220
-460
30
$4.45M 1.41%
89,943
+3,821
31
$4.24M 1.35%
88,413
-4,706
32
$4.23M 1.34%
64,046
+4,310
33
$4.21M 1.34%
138,489
+16,104
34
$4.2M 1.33%
99,629
+3,531
35
$4.11M 1.3%
71,622
-315
36
$4.07M 1.29%
52,924
+1,850
37
$3.8M 1.21%
227,194
-461
38
$3.79M 1.2%
38,604
-94
39
$3.71M 1.18%
137,551
-5,184
40
$3.67M 1.16%
39,334
+29
41
$3.61M 1.14%
67,122
-12,908
42
$3.54M 1.12%
91,727
+6,990
43
$3.48M 1.1%
54,822
+2,987
44
$3.44M 1.09%
53,565
+2,730
45
$3.25M 1.03%
44,693
-2,456
46
$3.1M 0.99%
46,883
+597
47
$3.08M 0.98%
26,417
+569
48
$2.96M 0.94%
30,586
-800
49
$2.9M 0.92%
25,033
+32
50
$2.85M 0.91%
62,126
+825
1
2
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