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
$351M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.79M
3
+$4.52M
4
META icon
Meta Platforms (Facebook)
META
+$2.34M
5
AMN icon
AMN Healthcare
AMN
+$1.83M

Top Sells

1
+$5.03M
2
+$3.79M
3
+$3.55M
4
EGOV
NIC Inc
EGOV
+$3.02M
5
D icon
Dominion Energy
D
+$2.38M

Sector Composition

1 Financials 15.75%
2 Healthcare 13.38%
3 Technology 9.56%
4 Real Estate 6.97%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.94%
41,736
-3,349
52
$3.21M 0.91%
51,666
+3,850
53
$3.08M 0.88%
76,480
+40
54
$2.94M 0.84%
28,094
-1,665
55
$2.74M 0.78%
128,424
+26,614
56
$2.72M 0.77%
426,168
-80,430
57
$2.65M 0.75%
47,287
+625
58
$2.34M 0.67%
+18,229
59
$1.83M 0.52%
+57,430
60
$1.79M 0.51%
20,458
+68
61
$1.64M 0.47%
34,326
-34,974
62
$1.31M 0.37%
15,639
+2,418
63
$1.27M 0.36%
31,364
-1,302
64
$871K 0.25%
+12,450
65
$720K 0.2%
9,383
+1,160
66
$685K 0.2%
9,498
+1,800
67
$554K 0.16%
2,560
+150
68
$496K 0.14%
1,757
+685
69
$451K 0.13%
5,342
+2,150
70
$263K 0.07%
1,817
+177
71
$239K 0.07%
7,789
+90
72
$215K 0.06%
5,130
-120,073
73
$200K 0.06%
+3,389
74
– –
-86,957
75
– –
-30,600
1 2
3
4