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
$296M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.64M
3
+$1.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
5
HR icon
Healthcare Realty
HR
+$1.07M

Top Sells

1
+$1.66M
2
+$966K
3
+$745K
4
ELME
Elme Communities
ELME
+$485K
5
POT
Potash Corp Of Saskatchewan
POT
+$389K

Sector Composition

1 Energy 11.93%
2 Industrials 11.31%
3 Financials 9.9%
4 Technology 9.38%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41K 0.01%
+10,000
177
$40K 0.01%
2,000
178
$40K 0.01%
+975
179
$38K 0.01%
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$37K 0.01%
750
181
$37K 0.01%
2,400
-1,000
182
$37K 0.01%
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183
$36K 0.01%
+295
184
$36K 0.01%
3,001
-8,581
185
$34K 0.01%
2,978
186
$34K 0.01%
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187
$33K 0.01%
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188
$32K 0.01%
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189
$31K 0.01%
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190
$31K 0.01%
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191
$30K 0.01%
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192
$30K 0.01%
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193
$29K 0.01%
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194
$28K 0.01%
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195
$27K 0.01%
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196
$26K 0.01%
7,300
-28,395
197
$24K 0.01%
700
198
$23K 0.01%
255
199
$23K 0.01%
250
-100
200
$23K 0.01%
+600
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