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
151
$30K 0.01%
500
152
$29K 0.01%
976
+400
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$28K 0.01%
+500
154
$28K 0.01%
315
155
$28K 0.01%
700
156
$28K 0.01%
877
157
$27K 0.01%
1,000
158
$27K 0.01%
1,500
159
$25K 0.01%
325
160
$24K 0.01%
+690
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$24K 0.01%
+328
162
$24K 0.01%
304
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163
$23K 0.01%
1,098
-419
164
$23K 0.01%
345
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165
$22K 0.01%
404
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166
$22K 0.01%
+521
167
$21K 0.01%
+860
168
$21K 0.01%
+1,540
169
$20K 0.01%
2,000
170
$20K 0.01%
300
171
$19K 0.01%
100
172
$17K 0.01%
800
173
$17K 0.01%
385
174
$16K 0.01%
200
175
$16K 0.01%
1,000
5 6
7
8 9