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
126
$45K 0.02%
+1,100
127
$42K 0.02%
2,500
+1,750
128
$41K 0.02%
2,000
129
$41K 0.02%
639
130
$41K 0.02%
355
+167
131
$41K 0.02%
+2,400
132
$40K 0.02%
3,400
133
$39K 0.02%
+250
134
$38K 0.02%
3,058
135
$38K 0.02%
4,145
136
$36K 0.01%
2,754
137
$34K 0.01%
2,978
138
$33K 0.01%
750
-250
139
$32K 0.01%
+570
140
$31K 0.01%
+2,000
141
$31K 0.01%
+60
142
$30K 0.01%
532
143
$29K 0.01%
350
-34,263
144
$27K 0.01%
404
+100
145
$25K 0.01%
+1,450
146
$24K 0.01%
+800
147
$23K 0.01%
266
148
$23K 0.01%
700
149
$22K 0.01%
296
-9
150
$21K 0.01%
524
+272
4 5
6
7 8