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
176
$12K ﹤0.01%
325
177
$11K ﹤0.01%
385
178
$11K ﹤0.01%
+50
179
$11K ﹤0.01%
220
180
$10K ﹤0.01%
550
181
$10K ﹤0.01%
59
182
$10K ﹤0.01%
+490
183
$10K ﹤0.01%
200
184
$9K ﹤0.01%
300
185
$9K ﹤0.01%
+150
186
$8K ﹤0.01%
50
187
$8K ﹤0.01%
+300
188
$8K ﹤0.01%
+500
189
$7K ﹤0.01%
+1,500
190
$7K ﹤0.01%
+68
191
$7K ﹤0.01%
+400
192
$6K ﹤0.01%
+140
193
$6K ﹤0.01%
300
194
$6K ﹤0.01%
400
195
$6K ﹤0.01%
+500
196
$5K ﹤0.01%
+100
197
$5K ﹤0.01%
199
198
$5K ﹤0.01%
100
199
$5K ﹤0.01%
+50
200
$3K ﹤0.01%
225
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8
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