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
76
$5.34M 0.33%
24,426
-39,268
77
$3.94M 0.25%
39,171
+12,048
78
$3.76M 0.23%
+55,078
79
$3.68M 0.23%
17,487
+955
80
$3.58M 0.22%
+8,215
81
$3.35M 0.21%
459,098
+10,683
82
$3.18M 0.2%
91,763
-5,963
83
$2.89M 0.18%
5,198
-222
84
$1.79M 0.11%
+5,587
85
$1.54M 0.1%
30,659
-1,094
86
$1.33M 0.08%
17,438
-20
87
$1.29M 0.08%
11,064
-98
88
$1.25M 0.08%
35,015
-21
89
$1.14M 0.07%
3,382
+299
90
$999K 0.06%
5,681
+132
91
$993K 0.06%
25,791
-436
92
$988K 0.06%
7,198
-611
93
$945K 0.06%
7,543
-349
94
$909K 0.06%
21,116
-754
95
$882K 0.05%
19,427
-110
96
$604K 0.04%
7,813
-1,557
97
$597K 0.04%
6,844
+470
98
$592K 0.04%
7,412
+60
99
$562K 0.04%
11,420
+56
100
$560K 0.03%
2,153
-288
2 3
4
5 6