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
101
$84K 0.03%
+1,000
102
$83K 0.03%
5,500
103
$79K 0.03%
676
+600
104
$79K 0.03%
+2,400
105
$78K 0.03%
640
+90
106
$78K 0.03%
1,570
+580
107
$72K 0.03%
18,000
-715,440
108
$70K 0.03%
2,000
-106,477
109
$67K 0.03%
2,350
+2,000
110
$66K 0.03%
+500
111
$60K 0.02%
2,213
112
$59K 0.02%
1,224
-553
113
$59K 0.02%
1,053
+1,032
114
$55K 0.02%
+2,395
115
$54K 0.02%
+3
116
$51K 0.02%
577
-33
117
$50K 0.02%
3,000
118
$49K 0.02%
3,900
119
$49K 0.02%
1,300
120
$48K 0.02%
+500
121
$48K 0.02%
+698
122
$48K 0.02%
3,400
123
$47K 0.02%
+800
124
$47K 0.02%
650
125
$46K 0.02%
+3,900
3 4
5
6 7