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
76
$725K 0.23%
18,430
+3,380
77
$722K 0.23%
8,386
+1,364
78
$685K 0.22%
10,217
+35
79
$575K 0.18%
9,189
+691
80
$541K 0.17%
15,609
-3,357
81
$505K 0.16%
4,571
82
$466K 0.15%
10,072
+80
83
$461K 0.15%
8,654
+586
84
$443K 0.14%
29,550
-14,520
85
$410K 0.13%
5,850
-2,390
86
$400K 0.13%
5,564
+147
87
$344K 0.11%
11,250
88
$341K 0.11%
3,460
-1,698
89
$335K 0.11%
4,173
90
$316K 0.1%
1,271
-110
91
$221K 0.07%
1,945
92
$210K 0.07%
1,387
93
$196K 0.06%
2,000
94
$187K 0.06%
1,440
95
$181K 0.06%
143
+3
96
$174K 0.06%
2,000
97
$171K 0.05%
3,714
98
$169K 0.05%
4,571
-5,696
99
$161K 0.05%
5,775
-12,075
100
$160K 0.05%
6,511
+116
2 3
4
5 6