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
176
$21K 0.01%
1,500
177
$21K 0.01%
+254
178
$20K 0.01%
+2,019
179
$20K 0.01%
211
180
$20K 0.01%
1,000
181
$20K 0.01%
200
182
$19K 0.01%
114
183
$19K 0.01%
310
184
$19K 0.01%
+708
185
$18K 0.01%
1,200
186
$18K 0.01%
100
-10
187
$15K 0.01%
1,000
188
$15K 0.01%
600
189
$15K 0.01%
400
190
$14K ﹤0.01%
385
191
$13K ﹤0.01%
325
192
$12K ﹤0.01%
750
-2,750
193
$12K ﹤0.01%
220
194
$12K ﹤0.01%
+354
195
$11K ﹤0.01%
550
196
$11K ﹤0.01%
59
197
$10K ﹤0.01%
76
-600
198
$10K ﹤0.01%
700
199
$10K ﹤0.01%
252
200
$10K ﹤0.01%
350
-2,000
6 7
8
9 10