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
201
$3K ﹤0.01%
58
-450
202
$3K ﹤0.01%
1,710
+1,585
203
$3K ﹤0.01%
+368
204
$2K ﹤0.01%
66
205
$1K ﹤0.01%
124
206
$1K ﹤0.01%
12
207
– –
-150
208
– –
-586
209
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-34,715
210
$0 ﹤0.01%
1
211
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-20,901
212
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-8
213
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-15
214
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215
$0 ﹤0.01%
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216
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217
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218
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-37,008
219
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220
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-1,600
221
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-1,000
222
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223
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225
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-1,000
6 7 8
9
10