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
151
$10K ﹤0.01%
+252
152
$10K ﹤0.01%
+220
153
$10K ﹤0.01%
+200
154
$9K ﹤0.01%
+385
155
$9K ﹤0.01%
+350
156
$9K ﹤0.01%
+59
157
$8K ﹤0.01%
+76
158
$8K ﹤0.01%
+300
159
$7K ﹤0.01%
+50
160
$6K ﹤0.01%
+150
161
$5K ﹤0.01%
+200
162
$5K ﹤0.01%
+300
163
$5K ﹤0.01%
+199
164
$5K ﹤0.01%
+1
165
$5K ﹤0.01%
+400
166
$4K ﹤0.01%
+50
167
$4K ﹤0.01%
+300
168
$4K ﹤0.01%
+100
169
$3K ﹤0.01%
+225
170
$3K ﹤0.01%
+100
171
$2K ﹤0.01%
+66
172
$2K ﹤0.01%
+100
173
$2K ﹤0.01%
+21
174
$1K ﹤0.01%
+124
175
$1K ﹤0.01%
+15
4 5 6
7
8