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
$315M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.13M
3
+$1.81M
4
PAA icon
Plains All American Pipeline
PAA
+$489K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$390K

Top Sells

1
+$1.48M
2
+$693K
3
+$337K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$328K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$328K

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
201
$9K ﹤0.01%
+142
202
$9K ﹤0.01%
250
203
$9K ﹤0.01%
2,066
204
$9K ﹤0.01%
+300
205
$9K ﹤0.01%
40
206
$9K ﹤0.01%
200
207
$8K ﹤0.01%
+30
208
$8K ﹤0.01%
+136
209
$8K ﹤0.01%
+80
210
$8K ﹤0.01%
+390
211
$8K ﹤0.01%
154
212
$8K ﹤0.01%
+128
213
$8K ﹤0.01%
+181
214
$8K ﹤0.01%
104
215
$7K ﹤0.01%
+325
216
$7K ﹤0.01%
+625
217
$7K ﹤0.01%
73
218
$7K ﹤0.01%
100
219
$7K ﹤0.01%
+421
220
$7K ﹤0.01%
+118
221
$7K ﹤0.01%
490
222
$6K ﹤0.01%
200
223
$6K ﹤0.01%
300
-16,395
224
$6K ﹤0.01%
+104
225
$5K ﹤0.01%
100
7 8
9
10 11