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
51
$10.6M 0.66%
30,746
+1,842
52
$10.6M 0.66%
298,920
-3,351
53
$9.94M 0.62%
+39,735
54
$9.78M 0.61%
50,977
+1,471
55
$9.65M 0.6%
418,572
-3,344
56
$9.58M 0.6%
86,688
-1,651
57
$9.51M 0.59%
68,401
+1,685
58
$9.33M 0.58%
40,589
+2,502
59
$9.24M 0.57%
406,846
+9,126
60
$8.84M 0.55%
45,285
+2,570
61
$8.73M 0.54%
148,916
+1,757
62
$8.43M 0.52%
92,275
+2,606
63
$8.42M 0.52%
136,783
-12,963
64
$8.37M 0.52%
27,785
+920
65
$8.27M 0.51%
356,145
+44,726
66
$8.16M 0.51%
392,063
+24,168
67
$7.6M 0.47%
59,178
+1,608
68
– –
0
69
$7.29M 0.45%
108,222
+3,705
70
$7.04M 0.44%
83,738
-2,847
71
$6.87M 0.43%
102,275
+1,461
72
$6.79M 0.42%
44,965
+791
73
$6.12M 0.38%
79,306
+2,009
74
$5.76M 0.36%
34,889
+3,673
75
$5.68M 0.35%
79,161
+4,403
1 2
3
4 5