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
$351M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.79M
3
+$4.52M
4
META icon
Meta Platforms (Facebook)
META
+$2.34M
5
AMN icon
AMN Healthcare
AMN
+$1.83M

Top Sells

1
+$5.03M
2
+$3.79M
3
+$3.55M
4
EGOV
NIC Inc
EGOV
+$3.02M
5
D icon
Dominion Energy
D
+$2.38M

Sector Composition

1 Financials 15.75%
2 Healthcare 13.38%
3 Technology 9.56%
4 Real Estate 6.97%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 1.77%
160,220
+1,380
27
$5.64M 1.61%
6,073
-197
28
$5.61M 1.6%
79,569
-3,915
29
$5.52M 1.57%
314,440
+3,360
30
$5.45M 1.55%
73,532
-569
31
$5.42M 1.54%
41,834
+6,740
32
$5.35M 1.52%
+64,667
33
$5.21M 1.48%
44,139
-902
34
$4.93M 1.4%
82,841
+2,124
35
$4.92M 1.4%
89,211
+5,400
36
$4.91M 1.4%
67,261
+80
37
$4.86M 1.38%
70,928
+10,832
38
$4.79M 1.36%
+53,803
39
$4.57M 1.3%
118,687
+3,080
40
$4.55M 1.3%
84,545
-1,175
41
$4.52M 1.29%
+60,310
42
$4.49M 1.28%
103,100
+3,280
43
$4.44M 1.26%
104,671
-9,338
44
$4.21M 1.2%
52,321
-1,957
45
$4.09M 1.17%
56,790
+6,804
46
$4.03M 1.15%
98,310
+585
47
$3.63M 1.03%
68,717
-917
48
$3.58M 1.02%
32,338
+4,684
49
$3.54M 1.01%
51,697
-3,200
50
$3.45M 0.98%
648,880
-22,320
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