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
$393M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.1M
3
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M

Top Sells

1
+$6.94M
2
+$4.9M
3
+$4.89M
4
WOOF
VCA Inc.
WOOF
+$1.09M
5
VFC icon
VF Corp
VFC
+$488K

Sector Composition

1 Financials 14.53%
2 Healthcare 10.51%
3 Technology 9.77%
4 Communication Services 6.19%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 1.69%
160,500
+1,800
27
$6.54M 1.67%
306,840
+1,235
28
$6.54M 1.67%
66,659
+1,399
29
$6.38M 1.62%
83,294
+2,310
30
$6.36M 1.62%
71,501
+2,229
31
$5.77M 1.47%
95,138
+84,243
32
$5.69M 1.45%
156,411
+22,257
33
$5.69M 1.45%
46,129
+1,507
34
$5.57M 1.42%
57,021
+2,760
35
$5.56M 1.41%
118,756
+5,360
36
$5.47M 1.39%
73,593
+5,593
37
$5.36M 1.36%
6,315
+100
38
$5.31M 1.35%
87,509
+3,759
39
$5.17M 1.32%
42,122
+5,088
40
$5.16M 1.31%
70,491
-1,455
41
$5.14M 1.31%
85,856
+285
42
$4.96M 1.26%
599,840
-14,560
43
$4.91M 1.25%
74,434
-2,555
44
$4.71M 1.2%
33,179
+10,390
45
$4.66M 1.19%
102,957
+10,072
46
$4.48M 1.14%
57,014
+13,716
47
$4.34M 1.1%
74,901
-2,444
48
$4.25M 1.08%
208,294
+37,058
49
$4.23M 1.08%
98,330
+1,205
50
$4.05M 1.03%
12,973
+8,423
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