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
$1.88B
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.5M
3
+$7.1M
4
KKR icon
KKR & Co
KKR
+$6.25M
5
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$3.37M

Top Sells

1
+$11.4M
2
+$11.4M
3
+$6.5M
4
LH icon
Labcorp
LH
+$5.03M
5
PINS icon
Pinterest
PINS
+$2.81M

Sector Composition

1 Technology 13.35%
2 Financials 10.67%
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
101
$503K 0.03%
928
+47
102
$495K 0.03%
2,457
-6
103
$482K 0.03%
2,829
-63
104
$451K 0.02%
+3,706
105
$446K 0.02%
5,650
-250
106
$437K 0.02%
8,531
-47
107
$420K 0.02%
13,940
108
$416K 0.02%
9,960
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109
$406K 0.02%
+5,526
110
$403K 0.02%
4,587
-42
111
$387K 0.02%
9,842
-1,289
112
$353K 0.02%
4,316
113
$348K 0.02%
7,450
-764
114
$345K 0.02%
+14,863
115
$345K 0.02%
16,007
-2,062
116
$340K 0.02%
+14,706
117
$340K 0.02%
15,397
-2,907
118
$333K 0.02%
5,400
119
$330K 0.02%
1,326
+150
120
$329K 0.02%
4,591
+228
121
$329K 0.02%
7,244
-125
122
$327K 0.02%
2,137
123
$326K 0.02%
3,635
-86
124
$322K 0.02%
1,093
125
$314K 0.02%
+1,497
3 4
5
6 7