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
1
$8.8M 3.48%
167,162
+1,600
2
$6.61M 2.61%
184,205
+2,408
3
$5.87M 2.32%
111,400
-750
4
$5.64M 2.23%
155,246
+6,774
5
$5.54M 2.19%
140,132
+12,693
6
$5.33M 2.11%
67,076
+60
7
$5.33M 2.11%
66,920
+20,380
8
$5.25M 2.08%
120,939
+6,245
9
$5.23M 2.07%
48,921
-4,510
10
$5.18M 2.05%
57,762
+22,785
11
$5.09M 2.01%
211,726
-2,350
12
$5.07M 2.01%
297,584
+278,348
13
$5.03M 1.99%
74,106
+1,144
14
$5.03M 1.99%
72,292
+19,639
15
$4.81M 1.91%
62,142
+4,337
16
$4.77M 1.89%
143,287
-2,176
17
$4.67M 1.85%
42,955
+605
18
$4.64M 1.84%
66,537
+2,295
19
$4.63M 1.83%
70,352
+2,015
20
$4.49M 1.78%
111,391
+2,875
21
$4.42M 1.75%
44,266
-556
22
$4.37M 1.73%
54,795
+2,545
23
$4.36M 1.73%
108,677
+8,189
24
$4.34M 1.72%
105,139
+18,135
25
$3.94M 1.56%
123,860
+12,730
1
2 3 4 5