BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.57M
3
+$5.93M
4
KKR icon
KKR & Co
KKR
+$5.25M
5
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$3.34M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$11.4M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$10.7M
5
ABNB icon
Airbnb
ABNB
+$6.5M

Sector Composition

1 Technology 13.35%
2 Financials 10.6%
3 Consumer Discretionary 8.59%
4 Communication Services 3.85%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.66M 0.25%
23,353
+736
77
$4.61M 0.24%
10,774
+363
78
$2.52M 0.13%
4,728
-259
79
$1.55M 0.08%
5,646
+1,311
80
$1.46M 0.08%
28,551
-880
81
$1.35M 0.07%
11,367
-77
82
$1.31M 0.07%
16,713
83
$1.25M 0.07%
40,804
-16,388
84
$1.25M 0.07%
53,631
+36,071
85
$1.16M 0.06%
31,752
-4,864
86
$1.14M 0.06%
3,150
-45
87
$944K 0.05%
7,494
+58
88
$872K 0.05%
6,815
-439
89
$849K 0.05%
3,275
-499
90
$824K 0.04%
20,569
91
$820K 0.04%
20,117
-11
92
$804K 0.04%
+1,915
93
$723K 0.04%
+2,556
94
$718K 0.04%
21,610
-25
95
$701K 0.04%
849
+17
96
$678K 0.04%
6,869
-37
97
$651K 0.03%
11,611
-27
98
$621K 0.03%
14,955
99
$513K 0.03%
6,178
-46
100
$509K 0.03%
2,153
-7
2 3
4
5 6