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
76
$692K 0.24%
16,832
+1,984
77
$684K 0.23%
5,030
+350
78
$560K 0.19%
39,780
+32,940
79
$506K 0.17%
2,021
+30
80
$499K 0.17%
6,228
-150
81
$499K 0.17%
6,784
+2,534
82
$437K 0.15%
5,417
-4,356
83
$427K 0.15%
3,806
84
$367K 0.13%
+9,262
85
$355K 0.12%
10,440
-64,425
86
$352K 0.12%
5,124
+1,475
87
$284K 0.1%
2,270
-830
88
$272K 0.09%
11,250
-3,750
89
$255K 0.09%
9,905
+200
90
$245K 0.08%
3,714
-761
91
$242K 0.08%
2,915
-2,725
92
$208K 0.07%
1,618
93
$196K 0.07%
166
-158
94
$194K 0.07%
7,500
-7,500
95
$189K 0.06%
1,945
96
$188K 0.06%
1,928
+424
97
$186K 0.06%
+4,225
98
$162K 0.06%
4,000
-6,000
99
$160K 0.05%
12,400
-11,850
100
$160K 0.05%
6,044
+822
2 3
4
5 6