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
126
$27K 0.01%
+508
127
$26K 0.01%
+532
128
$25K 0.01%
+586
129
$25K 0.01%
+700
130
$25K 0.01%
+1,000
131
$24K 0.01%
+305
132
$24K 0.01%
+1,000
133
$22K 0.01%
+266
134
$22K 0.01%
+500
135
$21K 0.01%
+188
136
$20K 0.01%
+1,000
137
$20K 0.01%
+200
138
$20K 0.01%
+467
139
$19K 0.01%
+255
140
$19K 0.01%
+304
141
$19K 0.01%
+100
142
$16K 0.01%
+170
143
$16K 0.01%
+310
144
$13K 0.01%
+400
145
$12K 0.01%
+750
146
$12K 0.01%
+114
147
$12K 0.01%
+325
148
$12K 0.01%
+75
149
$11K ﹤0.01%
+95
150
$10K ﹤0.01%
+550
4 5
6
7 8