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
101
$150K 0.05%
+790
102
$145K 0.05%
2,915
103
$144K 0.05%
7,118
-16,230
104
$123K 0.04%
1,630
105
$119K 0.04%
2,083
106
$114K 0.04%
1,049
107
$108K 0.03%
3,638
+14
108
$96K 0.03%
2,000
109
$91K 0.03%
5,500
110
$82K 0.03%
1,500
111
$82K 0.03%
4,700
112
$81K 0.03%
669
113
$81K 0.03%
6,200
114
$76K 0.02%
3,155
+47
115
$72K 0.02%
1,850
116
$70K 0.02%
2,492
+562
117
$69K 0.02%
328
118
$64K 0.02%
728
119
$63K 0.02%
528
+111
120
$62K 0.02%
570
121
$58K 0.02%
3,000
122
$54K 0.02%
806
123
$52K 0.02%
2,000
124
$52K 0.02%
1,200
125
$52K 0.02%
3,750
3 4
5
6 7