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
$1.61B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.76M
3
+$5.63M
4
JPM icon
JPMorgan Chase
JPM
+$5.53M
5
META icon
Meta Platforms (Facebook)
META
+$4.45M

Top Sells

1
+$11.5M
2
+$11.4M
3
+$10.4M
4
NVDA icon
NVIDIA
NVDA
+$9.48M
5
LH icon
Labcorp
LH
+$8.58M

Sector Composition

1 Technology 14.46%
2 Consumer Discretionary 9.41%
3 Financials 8.44%
4 Communication Services 3.94%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 1.35%
44,588
+9,156
27
$21.5M 1.34%
107,506
+27,620
28
$20.9M 1.3%
40,037
-4,796
29
$19.9M 1.24%
41,294
+2,559
30
$18.9M 1.18%
373,844
+6,508
31
$17.7M 1.1%
4,865
+212
32
$17.4M 1.08%
45,326
+6,885
33
$17.1M 1.06%
130,408
+11,659
34
$16.9M 1.05%
123,058
+2,390
35
$16.6M 1.03%
39,539
+6,260
36
$16.4M 1.02%
684,323
+54,310
37
$16.2M 1.01%
64,197
-7,656
38
$16M 1%
221,132
+580
39
$15.5M 0.96%
85,728
+530
40
$15.3M 0.95%
61,368
-407
41
$14.5M 0.9%
620,819
+241,460
42
$14.5M 0.9%
110,695
-893
43
$14.4M 0.9%
246,621
+13,208
44
$13.5M 0.84%
27,292
-524
45
– –
0
46
$12.6M 0.78%
24,889
+144
47
$12.2M 0.76%
69,946
-1,294
48
$11.8M 0.73%
203,477
+2,452
49
– –
0
50
$11.4M 0.71%
13,614
+609
1
2
3 4 5