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
101
$240K 0.08%
3,649
+310
102
$228K 0.08%
9,705
-430
103
$225K 0.08%
2,901
+2,251
104
$221K 0.07%
+5,000
105
$215K 0.07%
+3,000
106
$202K 0.07%
+1,945
107
$196K 0.07%
1,093
-696
108
$194K 0.07%
2,356
+2,060
109
$193K 0.07%
+2,000
110
$190K 0.06%
10,825
111
$164K 0.06%
+2,000
112
$162K 0.05%
1,765
113
$162K 0.05%
+1,618
114
$159K 0.05%
+2,000
115
$154K 0.05%
+2,976
116
$145K 0.05%
1,728
+480
117
$144K 0.05%
1,504
+927
118
$139K 0.05%
5,222
+5,023
119
$126K 0.04%
+2,300
120
$113K 0.04%
+3,183
121
$112K 0.04%
971
+801
122
$109K 0.04%
2,000
123
$109K 0.04%
+1,000
124
$107K 0.04%
+1,426
125
$103K 0.03%
+3,232
3 4
5
6 7