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
$458M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.7M
3
+$5.07M
4
MOMO
Hello Group
MOMO
+$4.43M
5
TTD icon
Trade Desk
TTD
+$1.67M

Top Sells

1
+$11.2M
2
+$8.65M
3
+$5.77M
4
MRK icon
Merck
MRK
+$5.64M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.01M

Sector Composition

1 Financials 20.29%
2 Technology 9.93%
3 Consumer Discretionary 8.51%
4 Healthcare 8.5%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.8M 1.7%
99,476
-1,861
27
$7.67M 1.68%
175,788
+6,225
28
$7.27M 1.59%
83,620
+1,274
29
$7.24M 1.58%
+13,371
30
$7.21M 1.57%
139,648
+2,080
31
$7.14M 1.56%
108,328
+4,130
32
$7.06M 1.54%
51,911
+50
33
$6.99M 1.53%
92,088
-1,615
34
$6.84M 1.49%
42,842
-1,687
35
$6.7M 1.46%
+70,697
36
$6.57M 1.43%
61,569
-1,591
37
$6.34M 1.38%
87,384
+1,601
38
$6.19M 1.35%
76,046
+575
39
$6.12M 1.34%
94,846
-1,128
40
$6.11M 1.33%
382,640
-31,120
41
$5.92M 1.29%
45,724
+49
42
$5.9M 1.29%
70,082
-11,258
43
$5.41M 1.18%
75,504
-39
44
$5.31M 1.16%
134,073
+6,424
45
$5.18M 1.13%
102,589
-4,040
46
$5.07M 1.11%
+23,691
47
$4.77M 1.04%
82,483
-2,627
48
$4.73M 1.03%
178,754
-57,998
49
$4.58M 1%
107,741
+4,795
50
$4.55M 0.99%
80,215
-1,300
1
2
3 4