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
101
$529K 0.03%
9,922
-250
102
$464K 0.03%
15,602
-32
103
$447K 0.03%
12,342
+11
104
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105
$385K 0.02%
2,083
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106
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107
$322K 0.02%
3,680
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108
$315K 0.02%
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109
$300K 0.02%
4,910
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110
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7,923
-1,334
111
$274K 0.02%
603
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112
$263K 0.02%
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113
$247K 0.02%
2,000
114
$236K 0.01%
+3,918
115
$226K 0.01%
+5,614
116
$226K 0.01%
775
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117
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118
$209K 0.01%
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119
$208K 0.01%
+7,731
120
$205K 0.01%
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-195
121
$203K 0.01%
1,657
-6,651
122
$202K 0.01%
1,045
-49
123
$202K 0.01%
2,157
-1,197
124
$197K 0.01%
12,755
+34
125
$67.1K ﹤0.01%
+10,743
3 4
5
6 7