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
126
$64K 0.02%
343
-132
127
$58K 0.02%
1,000
128
$57K 0.02%
651
-2,250
129
$56K 0.02%
1,176
-48
130
$56K 0.02%
1,347
131
$55K 0.02%
2,940
132
$52K 0.02%
910
-875
133
$51K 0.02%
639
134
$50K 0.02%
1,300
135
$50K 0.02%
528
-1,200
136
$48K 0.02%
1,406
137
$47K 0.02%
1,140
138
$47K 0.02%
+1,500
139
$45K 0.02%
+806
140
$44K 0.02%
+533
141
$43K 0.01%
1,040
-48
142
$43K 0.01%
3,400
143
$42K 0.01%
2,000
144
$41K 0.01%
3,058
145
$39K 0.01%
2,250
+1,750
146
$39K 0.01%
400
-1,365
147
$39K 0.01%
4,145
148
$37K 0.01%
297
-298
149
$37K 0.01%
300
-300
150
$37K 0.01%
295
4 5
6
7 8