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
76
$543K 0.21%
14,118
+4,890
77
$496K 0.2%
+19,525
78
$490K 0.19%
+7,285
79
$462K 0.18%
2,041
-50
80
$434K 0.17%
3,450
+545
81
$428K 0.17%
3,806
82
$421K 0.17%
13,445
-690
83
$417K 0.17%
5,194
-1,925
84
$317K 0.13%
1,789
-160
85
$240K 0.1%
3,485
+1,015
86
$227K 0.09%
3,007
+1,000
87
$213K 0.08%
10,135
+500
88
$203K 0.08%
3,339
-240
89
$190K 0.08%
10,825
+2,000
90
$153K 0.06%
1,765
+1,365
91
$149K 0.06%
35,695
-43,460
92
$141K 0.06%
11,582
93
$136K 0.05%
1,200
-150
94
$131K 0.05%
9,525
-600
95
$100K 0.04%
2,000
+700
96
$97K 0.04%
1,248
+720
97
$92K 0.04%
1,785
-53,358
98
$92K 0.04%
819
+150
99
$90K 0.04%
700
+300
100
$90K 0.04%
792
2 3
4
5 6