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
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$6.26M
3
+$5.52M
4
PEP icon
PepsiCo
PEP
+$5.48M
5
VOD icon
Vodafone
VOD
+$5.33M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.19%
2 Energy 11.43%
3 Consumer Staples 9.92%
4 Healthcare 7.84%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.7M 3.77%
+165,562
2
$6.26M 2.71%
+112,150
3
$5.52M 2.39%
+148,472
4
$5.48M 2.38%
+67,016
5
$5.33M 2.31%
+181,797
6
$5.03M 2.18%
+145,463
7
$5.02M 2.17%
+127,439
8
$4.98M 2.16%
+214,076
9
$4.46M 1.93%
+52,250
10
$4.46M 1.93%
+68,337
11
$4.44M 1.93%
+53,431
12
$4.34M 1.88%
+64,242
13
$4.3M 1.86%
+114,694
14
$4.27M 1.85%
+72,962
15
$4.1M 1.78%
+44,822
16
$4.04M 1.75%
+42,350
17
$3.9M 1.69%
+100,488
18
$3.8M 1.65%
+111,130
19
$3.78M 1.64%
+108,516
20
$3.78M 1.64%
+58,396
21
$3.75M 1.63%
+57,805
22
$3.75M 1.63%
+154,125
23
$3.75M 1.63%
+108,477
24
$3.68M 1.6%
+46,540
25
$3.66M 1.59%
+103,038
1
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