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
101
$59K 0.03%
+2,213
102
$58K 0.03%
+1,600
103
$52K 0.02%
+1,300
104
$50K 0.02%
+610
105
$48K 0.02%
+400
106
$47K 0.02%
+3,400
107
$47K 0.02%
+650
108
$45K 0.02%
+990
109
$45K 0.02%
+3,900
110
$41K 0.02%
+1,000
111
$41K 0.02%
+528
112
$41K 0.02%
+1,400
113
$41K 0.02%
+3,400
114
$40K 0.02%
+2,000
115
$40K 0.02%
+639
116
$40K 0.02%
+2,754
117
$39K 0.02%
+3,000
118
$39K 0.02%
+3,058
119
$39K 0.02%
+4,145
120
$36K 0.02%
+2,978
121
$34K 0.01%
+400
122
$34K 0.01%
+117
123
$33K 0.01%
+500
124
$32K 0.01%
+1,300
125
$29K 0.01%
+1,000
3 4
5
6 7