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
1
$9.36M 3.19%
177,432
+2,320
2
$6.67M 2.28%
212,626
+4,540
3
$6.47M 2.21%
337,652
+756
4
$6.45M 2.2%
80,640
-415
5
$6.23M 2.13%
63,517
+991
6
$6.18M 2.11%
49,615
+924
7
$6.17M 2.11%
124,572
+4,731
8
$6.16M 2.1%
111,720
+3,800
9
$5.89M 2.01%
70,507
+3,377
10
$5.79M 1.97%
86,115
+34,348
11
$5.77M 1.97%
115,989
+8,740
12
$5.75M 1.96%
73,622
+4,265
13
$5.71M 1.95%
139,370
-3,425
14
$5.57M 1.9%
61,050
+1,179
15
$5.56M 1.9%
151,758
+1,396
16
$5.55M 1.89%
46,360
+5,725
17
$5.48M 1.87%
74,519
-413
18
$5.45M 1.86%
77,404
+3,822
19
$5.29M 1.8%
76,022
+6,390
20
$5.25M 1.79%
46,239
+1,016
21
$5.23M 1.78%
148,156
+18,550
22
$5.16M 1.76%
109,341
-735
23
$5.08M 1.73%
155,596
+21,842
24
$5.07M 1.73%
125,021
+8,090
25
$4.94M 1.69%
62,630
+7,380
1
2 3 4 5