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
$594M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$1.37M
3
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$697K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$641K

Top Sells

1
+$9.41M
2
+$7.34M
3
+$658K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$367K
5
PYPL icon
PayPal
PYPL
+$318K

Sector Composition

1 Financials 14.84%
2 Technology 11.02%
3 Consumer Discretionary 9.46%
4 Healthcare 8.57%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.38M 1.58%
102,844
-4,020
27
$9.38M 1.58%
109,118
+2,853
28
$9.33M 1.57%
167,067
-2,666
29
$9.09M 1.53%
47,077
+350
30
$8.33M 1.4%
4,442
-38
31
$7.97M 1.34%
27,207
+788
32
$7.73M 1.3%
31,685
+441
33
$7.64M 1.29%
153,061
-284
34
$7.61M 1.28%
428,690
-3,510
35
$7.45M 1.25%
68,298
-1,970
36
$7.33M 1.23%
+260,091
37
$7.29M 1.23%
35,054
+1,866
38
$7.25M 1.22%
51,651
+656
39
$7.17M 1.21%
160,710
-1,551
40
$6.88M 1.16%
171,534
+2,526
41
$6.63M 1.12%
65,145
-499
42
$6.62M 1.11%
224,311
+9,920
43
$6.6M 1.11%
45,527
-2,138
44
$6.46M 1.09%
21,935
+1,345
45
$6.05M 1.02%
46,379
-682
46
$6.01M 1.01%
168,002
+6,497
47
$5.73M 0.96%
352,944
-8,400
48
$5.72M 0.96%
93,116
-3,385
49
$5.7M 0.96%
149,864
+35,963
50
$5.68M 0.96%
164,328
+18,557
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