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
1
$9.87M 3.13%
357,928
+6,544
2
$8.31M 2.64%
104,276
+4,892
3
$7.9M 2.51%
150,292
-3,180
4
$7.23M 2.3%
140,871
+4,774
5
$7.09M 2.25%
75,170
+1,201
6
$6.95M 2.21%
177,571
+2,872
7
$6.82M 2.17%
220,880
+7,940
8
$6.21M 1.97%
199,891
+9,829
9
$6.2M 1.97%
143,268
+823
10
$6.14M 1.95%
83,092
+806
11
$6.08M 1.93%
75,120
+938
12
$5.79M 1.84%
130,821
+2,838
13
$5.78M 1.83%
116,711
+5,942
14
$5.63M 1.79%
229,511
+3,344
15
$5.61M 1.78%
73,106
-520
16
$5.55M 1.76%
46,831
+601
17
$5.42M 1.72%
132,261
+3,364
18
$5.36M 1.7%
98,096
+3,305
19
$5.29M 1.68%
52,153
+69
20
$5.26M 1.67%
51,705
-1,251
21
$5.12M 1.63%
81,155
-271
22
$5.1M 1.62%
59,624
+511
23
$5.06M 1.61%
57,517
+960
24
$4.82M 1.53%
333,184
+10,741
25
$4.8M 1.52%
557,048
+19,440
1
2 3 4 5