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
101
$159K 0.05%
2,000
102
$159K 0.05%
2,000
103
$151K 0.05%
8,600
-2,225
104
$150K 0.05%
2,976
105
$148K 0.05%
2,688
+818
106
$144K 0.05%
6,192
-4,503
107
$143K 0.05%
1,049
-1,049
108
$134K 0.05%
727
-366
109
$132K 0.05%
6,000
-6,000
110
$120K 0.04%
2,000
111
$117K 0.04%
23,043
-30,584
112
$107K 0.04%
1,426
113
$102K 0.03%
1,750
-3,900
114
$97K 0.03%
2,000
115
$93K 0.03%
792
116
$93K 0.03%
5,500
117
$89K 0.03%
1,500
-250
118
$81K 0.03%
669
-150
119
$79K 0.03%
2,532
-700
120
$74K 0.03%
632
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121
$73K 0.02%
+1,066
122
$71K 0.02%
2,000
123
$68K 0.02%
2,000
124
$67K 0.02%
2,213
-95
125
$65K 0.02%
2,000
3 4
5
6 7