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
$296M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.64M
3
+$1.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
5
HR icon
Healthcare Realty
HR
+$1.07M

Top Sells

1
+$1.66M
2
+$966K
3
+$745K
4
ELME
Elme Communities
ELME
+$485K
5
POT
Potash Corp Of Saskatchewan
POT
+$389K

Sector Composition

1 Energy 11.93%
2 Industrials 11.31%
3 Financials 9.9%
4 Technology 9.38%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.23M 3.12%
175,112
+7,950
2
$7.38M 2.49%
184,107
-98
3
$6.75M 2.28%
336,896
+39,312
4
$6.47M 2.19%
81,055
+14,135
5
$6.44M 2.18%
119,841
-1,098
6
$6.27M 2.12%
208,086
-3,640
7
$5.75M 1.94%
48,691
-230
8
$5.6M 1.89%
62,526
+384
9
$5.59M 1.89%
107,920
-3,480
10
$5.57M 1.88%
67,130
+54
11
$5.46M 1.84%
59,871
+2,109
12
$5.37M 1.81%
74,932
+826
13
$5.34M 1.81%
142,795
-492
14
$5.3M 1.79%
45,223
+957
15
$5.3M 1.79%
69,357
+2,820
16
$5.23M 1.77%
40,635
-2,320
17
$5.2M 1.76%
73,582
+1,290
18
$5.2M 1.76%
150,362
-4,884
19
$5.11M 1.73%
69,632
-720
20
$4.87M 1.65%
107,249
+2,110
21
$4.83M 1.63%
110,076
-1,315
22
$4.81M 1.63%
116,931
+8,254
23
$4.67M 1.58%
101,768
+1,120
24
$4.56M 1.54%
56,485
+1,690
25
$4.53M 1.53%
129,606
+1,765
1
2 3 4 5