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
$393M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.1M
3
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M

Top Sells

1
+$6.94M
2
+$4.9M
3
+$4.89M
4
WOOF
VCA Inc.
WOOF
+$1.09M
5
VFC icon
VF Corp
VFC
+$488K

Sector Composition

1 Financials 14.53%
2 Healthcare 10.51%
3 Technology 9.77%
4 Communication Services 6.19%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.98%
55,913
+3,003
52
$3.69M 0.94%
41,808
+1,956
53
$3.21M 0.82%
75,700
+140
54
$3.2M 0.81%
55,790
+3,108
55
$3.16M 0.81%
58,460
-984
56
$3.1M 0.79%
+56,725
57
$2.8M 0.71%
69,005
+6,005
58
$2.18M 0.56%
25,817
+3,235
59
$1.69M 0.43%
7,150
+1,689
60
$1.57M 0.4%
19,136
-1,524
61
$1.43M 0.36%
17,258
+6,389
62
$1.42M 0.36%
18,327
+1,920
63
$1.28M 0.33%
21,605
+1,730
64
$480K 0.12%
+39,700
65
$382K 0.1%
+6,544
66
$303K 0.08%
1,817
67
$291K 0.07%
9,269
-2,259
68
$245K 0.06%
4,450
-244
69
$238K 0.06%
3,822
+233
70
$220K 0.06%
+6,780
71
– –
-4,239
72
– –
-110,702
73
– –
-5,420
74
– –
-5,894
75
– –
-5,225
1 2
3
4