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
76
$244K 0.05%
9,079
+947
77
$239K 0.05%
902
78
$226K 0.05%
3,355
-5
79
$226K 0.05%
4,349
-108,586
80
$216K 0.05%
+2,869
81
$213K 0.05%
+4,103
82
$213K 0.05%
+5,964
83
$206K 0.05%
+2,860
84
$116K 0.03%
+563
85
– –
-25,629
86
– –
-189,635
87
– –
-12,638
88
– –
-1,386
89
– –
-209,482
90
– –
-3,989
91
– –
-85,582
92
– –
-147,070
93
– –
-240,820
94
– –
-12,574
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4