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
51
$2.64M 0.89%
36,968
+3,005
52
$2.6M 0.88%
24,416
+565
53
$2.53M 0.86%
27,855
-285
54
$2.49M 0.84%
52,172
-251
55
$2.47M 0.83%
31,420
+271
56
$2.46M 0.83%
56,638
-38,340
57
$2.46M 0.83%
24,276
+1,696
58
$2.44M 0.83%
35,150
-457
59
$2.4M 0.81%
24,682
+3,735
60
$2.26M 0.76%
74,865
+1,340
61
$2.21M 0.75%
134,030
+2,120
62
$2.17M 0.74%
37,051
+1,614
63
$2.16M 0.73%
38,952
+6,325
64
$2.08M 0.7%
27,710
+5,785
65
$1.99M 0.67%
68,040
-180
66
$1.72M 0.58%
15,625
+2,886
67
$1.67M 0.57%
38,687
-1,160
68
$1.44M 0.49%
32,150
-4,350
69
$1.43M 0.48%
37,550
+2,180
70
$1.33M 0.45%
16,545
-75
71
$1.33M 0.45%
90,280
-8,290
72
$1.14M 0.38%
12,725
+920
73
$1.09M 0.37%
29,116
+4,460
74
$1.08M 0.37%
54,510
+34,985
75
$1.01M 0.34%
+40,035
1 2
3
4 5