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
126
$51K 0.02%
1,000
127
$50K 0.02%
2,940
128
$47K 0.01%
445
129
$45K 0.01%
1,144
+304
130
$44K 0.01%
500
-150
131
$43K 0.01%
3,058
132
$42K 0.01%
1,132
+32
133
$41K 0.01%
300
-6
134
$40K 0.01%
350
-56
135
$40K 0.01%
4,145
136
$39K 0.01%
1,660
+24
137
$39K 0.01%
979
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138
$38K 0.01%
800
139
$38K 0.01%
+751
140
$37K 0.01%
2,978
141
$37K 0.01%
725
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142
$37K 0.01%
1,040
-66
143
$36K 0.01%
+2,355
144
$36K 0.01%
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145
$34K 0.01%
+500
146
$34K 0.01%
456
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147
$32K 0.01%
+277
148
$31K 0.01%
600
149
$31K 0.01%
700
150
$30K 0.01%
300
-68
4 5
6
7 8