BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
+$2.65M
2
+$2.41M
3
+$2.09M
4
PAA icon
Plains All American Pipeline
PAA
+$589K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$389K

Top Sells

1
+$1.63M
2
+$767K
3
+$437K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$369K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$349K

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
176
$14K ﹤0.01%
504
177
$14K ﹤0.01%
1,000
178
$14K ﹤0.01%
278
+4
179
$14K ﹤0.01%
1,000
-1,000
180
$13K ﹤0.01%
+163
181
$13K ﹤0.01%
+120
182
$13K ﹤0.01%
130
+31
183
$12K ﹤0.01%
250
184
$12K ﹤0.01%
118
185
$12K ﹤0.01%
325
186
$11K ﹤0.01%
+255
187
$11K ﹤0.01%
+206
188
$11K ﹤0.01%
+390
189
$11K ﹤0.01%
155
190
$10K ﹤0.01%
+136
191
$10K ﹤0.01%
750
192
$10K ﹤0.01%
115
-59
193
$10K ﹤0.01%
+392
194
$10K ﹤0.01%
+37
195
$10K ﹤0.01%
400
-100
196
$10K ﹤0.01%
+190
197
$9K ﹤0.01%
+300
198
$9K ﹤0.01%
40
199
$9K ﹤0.01%
76
200
$9K ﹤0.01%
300
-252
6 7
8
9 10