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
51
$2.81M 0.89%
59,641
+6,751
52
$2.77M 0.88%
59,963
+4,441
53
$2.73M 0.87%
29,021
-1,070
54
$2.7M 0.86%
40,243
-950
55
$2.63M 0.84%
148,670
-10,350
56
$2.58M 0.82%
187,888
+2,188
57
$2.56M 0.81%
65,229
+4,374
58
$2.53M 0.8%
54,619
+1,512
59
$2.48M 0.79%
160,183
+4,099
60
$2.45M 0.78%
34,836
-349
61
$2.42M 0.77%
25,904
+24,904
62
$2.33M 0.74%
21,566
-37
63
$2.29M 0.73%
598,080
+556,720
64
$2.16M 0.68%
16,096
+1,081
65
$2.1M 0.67%
44,401
+541
66
$2.08M 0.66%
63,415
+3,800
67
$1.98M 0.63%
49,801
-4,735
68
$1.95M 0.62%
61,131
+7,291
69
$1.83M 0.58%
24,850
-2,245
70
$1.81M 0.58%
+58,455
71
$1.6M 0.51%
21,557
-1,144
72
$1.33M 0.42%
54,300
-60,508
73
$1.08M 0.34%
27,868
+208
74
$1.04M 0.33%
14,471
-1,050
75
$890K 0.28%
8,124
-55
1 2
3
4 5