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
76
$999K 0.34%
14,025
+4,265
77
$878K 0.3%
18,495
+2,335
78
$857K 0.29%
32,553
+560
79
$796K 0.27%
9,773
+6,766
80
$634K 0.21%
4,680
+1,230
81
$555K 0.19%
14,848
+730
82
$510K 0.17%
6,378
+1,184
83
$486K 0.16%
1,991
-50
84
$468K 0.16%
+5,640
85
$418K 0.14%
3,806
86
$409K 0.14%
+15,000
87
$390K 0.13%
+324
88
$386K 0.13%
+10,000
89
$368K 0.12%
3,100
+1,900
90
$365K 0.12%
+15,000
91
$334K 0.11%
+4,330
92
$332K 0.11%
+5,650
93
$324K 0.11%
+24,250
94
$317K 0.11%
2,250
+1,750
95
$309K 0.1%
4,250
+765
96
$290K 0.1%
+4,475
97
$278K 0.09%
+10,695
98
$278K 0.09%
+53,627
99
$243K 0.08%
+12,000
100
$240K 0.08%
+2,098
2 3
4
5 6