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
$934M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$10.1M

Top Sells

1
+$12.6M
2
+$9.93M
3
+$8.14M
4
RKT icon
Rocket Companies
RKT
+$6.61M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.04M

Sector Composition

1 Technology 13.9%
2 Financials 12.95%
3 Consumer Discretionary 9.13%
4 Healthcare 7.63%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.44%
886,160
+664,970
27
$12.6M 1.35%
112,107
+8,682
28
$12.2M 1.31%
93,433
+29,567
29
$11.2M 1.2%
106,618
+5,106
30
$11.1M 1.19%
+424,800
31
$11M 1.18%
334,244
+52,522
32
$10.7M 1.15%
28,238
+12,275
33
$10.2M 1.09%
63,031
+4,368
34
$10.1M 1.08%
37,015
+34,495
35
$9.91M 1.06%
223,520
+79
36
$9.81M 1.05%
26,804
+1,733
37
$9.55M 1.02%
15,679
+1,471
38
$9.5M 1.02%
146,944
+3,395
39
$9.48M 1.01%
250,392
+17,665
40
$9.17M 0.98%
97,158
-5,893
41
$8.91M 0.95%
5,096
+427
42
– –
-71,942
43
$8.54M 0.91%
135,219
+11,231
44
$8.52M 0.91%
102,335
-14,530
45
$8.16M 0.87%
74,900
+1,980
46
$8.12M 0.87%
54,202
+22,496
47
$7.62M 0.82%
99,752
+10,659
48
$7.47M 0.8%
318,756
+239,844
49
$7.39M 0.79%
149,688
+72
50
$7.11M 0.76%
43,053
+6,592
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