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
151
$37K 0.01%
3,001
152
$36K 0.01%
1,100
-800
153
$35K 0.01%
2,978
154
$34K 0.01%
415
155
$34K 0.01%
1,115
156
$33K 0.01%
422
-1,934
157
$32K 0.01%
2,000
158
$31K 0.01%
600
-150
159
$31K 0.01%
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160
$30K 0.01%
532
161
$29K 0.01%
779
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162
$29K 0.01%
877
163
$28K 0.01%
700
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164
$27K 0.01%
+1,790
165
$27K 0.01%
256
166
$27K 0.01%
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167
$25K 0.01%
700
168
$24K 0.01%
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$24K 0.01%
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170
$23K 0.01%
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171
$23K 0.01%
600
172
$23K 0.01%
462
173
$22K 0.01%
455
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174
$22K 0.01%
3,001
175
$22K 0.01%
500
5 6
7
8 9