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
51
$2.23M 0.88%
129,171
+13,445
52
$2.12M 0.84%
35,607
-15,658
53
$2.09M 0.83%
68,220
+2,085
54
$2.05M 0.81%
+97,408
55
$1.98M 0.78%
25,116
+225
56
$1.95M 0.77%
73,525
+5,670
57
$1.94M 0.77%
22,580
+620
58
$1.89M 0.75%
20,947
+7,910
59
$1.75M 0.69%
36,500
+9,215
60
$1.69M 0.67%
131,910
+2,140
61
$1.66M 0.66%
35,437
-1,121
62
$1.65M 0.65%
32,627
+12,520
63
$1.62M 0.64%
39,847
-1,450
64
$1.52M 0.6%
98,570
+31,365
65
$1.38M 0.55%
+21,925
66
$1.31M 0.52%
12,739
+6,555
67
$1.13M 0.45%
16,620
+890
68
$1.1M 0.44%
11,805
+2,590
69
$966K 0.38%
41,890
-85,231
70
$857K 0.34%
24,656
+900
71
$854K 0.34%
31,993
+3,845
72
$845K 0.33%
35,370
+19,130
73
$713K 0.28%
+16,160
74
$711K 0.28%
21,440
+21,240
75
$636K 0.25%
9,760
+3,755
1 2
3
4 5