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
51
$2.68M 0.91%
24,796
+380
52
$2.59M 0.88%
62,360
-945
53
$2.57M 0.88%
44,002
+5,050
54
$2.51M 0.86%
69,994
+4,540
55
$2.46M 0.84%
42,313
+5,262
56
$2.3M 0.78%
96,145
-35,690
57
$2.26M 0.77%
23,145
-1,131
58
$2.2M 0.75%
31,055
+3,345
59
$2.14M 0.73%
18,855
+3,230
60
$2.12M 0.72%
85,600
+31,090
61
$2.11M 0.72%
27,370
+23,040
62
$2.06M 0.7%
130,880
-3,150
63
$1.95M 0.67%
+83,873
64
$1.77M 0.6%
90,525
+50,490
65
$1.39M 0.47%
30,800
-1,350
66
$1.35M 0.46%
+135,190
67
$1.28M 0.44%
16,390
-155
68
$1.24M 0.42%
24,340
-10,810
69
$1.21M 0.41%
16,600
+2,575
70
$1.16M 0.39%
29,856
+740
71
$1.15M 0.39%
25,686
-13,001
72
$1.1M 0.38%
11,850
-875
73
$1.09M 0.37%
22,575
+4,080
74
$940K 0.32%
22,865
-14,685
75
$809K 0.28%
30,958
-1,595
1 2
3
4 5