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
$458M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.7M
3
+$5.07M
4
MOMO
Hello Group
MOMO
+$4.43M
5
TTD icon
Trade Desk
TTD
+$1.67M

Top Sells

1
+$11.2M
2
+$8.65M
3
+$5.77M
4
MRK icon
Merck
MRK
+$5.64M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.01M

Sector Composition

1 Financials 20.29%
2 Technology 9.93%
3 Consumer Discretionary 8.51%
4 Healthcare 8.5%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.97%
+118,481
52
$4.27M 0.93%
12,504
-200
53
$3.89M 0.85%
75,060
-1,940
54
$3.72M 0.81%
48,257
-851
55
$3.7M 0.81%
40,579
-493
56
$3.27M 0.71%
12,426
+80
57
$2.97M 0.65%
96,444
+35,106
58
$2.86M 0.63%
34,722
+5,062
59
$2.53M 0.55%
46,462
+5,747
60
$2.12M 0.46%
23,517
+717
61
$1.92M 0.42%
22,158
+1,886
62
$1.67M 0.37%
+337,050
63
$1.38M 0.3%
18,549
+1,113
64
$821K 0.18%
+42,665
65
$726K 0.16%
3,001
-10
66
$622K 0.14%
+21,184
67
$530K 0.12%
8,380
68
$480K 0.1%
16,013
+300
69
$442K 0.1%
1,350
+25
70
$382K 0.08%
+12,349
71
$332K 0.07%
5,640
+1,732
72
$309K 0.07%
4,443
73
$296K 0.06%
3,742
+948
74
$265K 0.06%
1,332
-835
75
$249K 0.05%
+7,942
1 2
3
4