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
126
$102K 0.03%
1,870
+300
127
$101K 0.03%
1,785
128
$95K 0.03%
+1,750
129
$95K 0.03%
6,840
+2,940
130
$95K 0.03%
819
131
$93K 0.03%
+1,839
132
$92K 0.03%
676
133
$91K 0.03%
5,500
134
$90K 0.03%
792
135
$90K 0.03%
+2,000
136
$88K 0.03%
475
+400
137
$85K 0.03%
+1,728
138
$84K 0.03%
1,000
139
$82K 0.03%
18,000
140
$80K 0.03%
640
141
$80K 0.03%
595
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142
$77K 0.03%
+2,000
143
$71K 0.02%
2,000
144
$70K 0.02%
600
-100
145
$69K 0.02%
2,350
146
$67K 0.02%
2,308
+95
147
$66K 0.02%
+2,000
148
$65K 0.02%
1,053
149
$64K 0.02%
1,224
150
$62K 0.02%
+2,000
4 5
6
7 8