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
201
$10K ﹤0.01%
+1
202
$10K ﹤0.01%
490
203
$10K ﹤0.01%
200
204
$9K ﹤0.01%
+500
205
$9K ﹤0.01%
5,000
-5,000
206
$8K ﹤0.01%
50
207
$8K ﹤0.01%
640
208
$8K ﹤0.01%
175
209
$7K ﹤0.01%
280
+188
210
$7K ﹤0.01%
69
211
$7K ﹤0.01%
300
212
$7K ﹤0.01%
+118
213
$5K ﹤0.01%
100
214
$5K ﹤0.01%
5,100
215
$5K ﹤0.01%
+242
216
$4K ﹤0.01%
58
217
$3K ﹤0.01%
+40
218
$3K ﹤0.01%
100
-276
219
$2K ﹤0.01%
66
220
$1K ﹤0.01%
42
221
$0 ﹤0.01%
1
222
– –
-27
223
– –
-200
224
– –
-100
225
– –
-160
7 8
9
10 11