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
151
$21K 0.01%
500
152
$21K 0.01%
467
153
$20K 0.01%
+265
154
$20K 0.01%
+1,007
155
$20K 0.01%
+458
156
$19K 0.01%
255
157
$19K 0.01%
1,000
158
$19K 0.01%
200
159
$19K 0.01%
+500
160
$18K 0.01%
170
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$18K 0.01%
+900
162
$18K 0.01%
+74
163
$17K 0.01%
310
164
$17K 0.01%
+337
165
$16K 0.01%
+300
166
$16K 0.01%
+600
167
$16K 0.01%
100
168
$15K 0.01%
+243
169
$15K 0.01%
114
170
$15K 0.01%
400
171
$15K 0.01%
376
+276
172
$14K 0.01%
+1,730
173
$13K 0.01%
75
174
$12K ﹤0.01%
+375
175
$12K ﹤0.01%
110
-34,140
5 6
7
8 9