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
76
$539K 0.23%
+14,135
77
$513K 0.22%
+79,155
78
$439K 0.19%
+2,091
79
$426K 0.18%
+3,806
80
$372K 0.16%
+9,228
81
$368K 0.16%
+6,005
82
$356K 0.15%
+1,949
83
$324K 0.14%
+2,905
84
$276K 0.12%
+16,240
85
$272K 0.12%
+19,236
86
$215K 0.09%
+9,635
87
$207K 0.09%
+3,579
88
$164K 0.07%
+2,470
89
$155K 0.07%
+2,007
90
$155K 0.07%
+11,582
91
$154K 0.07%
+8,825
92
$151K 0.07%
+1,350
93
$130K 0.06%
+10,125
94
$104K 0.05%
+1,200
95
$90K 0.04%
+792
96
$85K 0.04%
+1,777
97
$79K 0.03%
+5,500
98
$75K 0.03%
+669
99
$65K 0.03%
+550
100
$63K 0.03%
+1,800
2 3
4
5 6