BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20M
3
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.11M

Top Sells

1
+$17.5M
2
+$11.2M
3
+$10.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.44M
5
HD icon
Home Depot
HD
+$9.27M

Sector Composition

1 Technology 16.37%
2 Financials 12.12%
3 Consumer Discretionary 10.03%
4 Communication Services 4.35%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.4M 1.51%
216,584
+11,180
27
$29.4M 1.37%
74,261
+4,602
28
$27.2M 1.27%
483,679
+25,921
29
$26.4M 1.23%
257,913
+29,669
30
$25.4M 1.18%
138,461
+9,330
31
$25.2M 1.18%
1,062,806
-3,005
32
$24.5M 1.14%
43,158
-576
33
$24.1M 1.13%
39,079
-1,003
34
$24.1M 1.12%
76,846
+8,358
35
$23.6M 1.1%
86,307
+7,790
36
$23.5M 1.09%
923,155
+22,804
37
$22.7M 1.06%
70,936
+16,076
38
$22.2M 1.04%
379,823
+1,230
39
$22.2M 1.03%
163,402
+844
40
$20.8M 0.97%
77,996
+75,440
41
$19.9M 0.93%
161,049
+157,343
42
$19.5M 0.91%
44,591
-492
43
$19.1M 0.89%
18,208
+2,767
44
$17.7M 0.82%
166,953
+21,037
45
$17.2M 0.8%
64,409
+1,942
46
$16.5M 0.77%
317,611
+31,274
47
$16.4M 0.77%
32,253
+9,140
48
$14.2M 0.66%
633,631
+32,649
49
$14M 0.65%
104,178
-129,804
50
$13.9M 0.65%
763,386
+158,455
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