BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$1.36M
3
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$704K
5
SSNC icon
SS&C Technologies
SSNC
+$669K

Top Sells

1
+$9.41M
2
+$7.34M
3
+$607K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$361K
5
MMM icon
3M
MMM
+$329K

Sector Composition

1 Financials 14.84%
2 Technology 11.02%
3 Consumer Discretionary 9.46%
4 Healthcare 8.57%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.04%
+3,197
102
$226K 0.04%
+3,730
103
$226K 0.04%
6,160
104
$212K 0.04%
1,934
-284
105
$202K 0.03%
+5,933
106
– –
-145,646
107
– –
-269,142
108
– –
-4,926
109
– –
-4,604
1 2 3 4
5