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
51
$2.14M 0.93%
+37,008
52
$2.1M 0.91%
+66,135
53
$2.04M 0.89%
+31,943
54
$1.99M 0.86%
+115,726
55
$1.98M 0.86%
+21,960
56
$1.96M 0.85%
+34,715
57
$1.85M 0.8%
+41,297
58
$1.79M 0.77%
+25,975
59
$1.77M 0.77%
+24,891
60
$1.75M 0.76%
+52,700
61
$1.66M 0.72%
+36,558
62
$1.6M 0.7%
+67,855
63
$1.56M 0.67%
+94,130
64
$1.5M 0.65%
+129,770
65
$1.41M 0.61%
+20,901
66
$1.2M 0.52%
+27,285
67
$1.09M 0.47%
+13,037
68
$982K 0.43%
+15,730
69
$957K 0.41%
+20,107
70
$844K 0.37%
+9,215
71
$771K 0.33%
+23,756
72
$720K 0.31%
+28,148
73
$647K 0.28%
+67,205
74
$588K 0.25%
+6,184
75
$570K 0.25%
+7,119
1 2
3
4 5