BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20M
3
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.11M

Top Sells

1
+$17.5M
2
+$11.2M
3
+$10.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.44M
5
HD icon
Home Depot
HD
+$9.27M

Sector Composition

1 Technology 16.37%
2 Financials 12.12%
3 Consumer Discretionary 10.03%
4 Communication Services 4.35%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$758K 0.04%
4,065
+2,385
102
$700K 0.03%
898
+49
103
$664K 0.03%
+19,584
104
$656K 0.03%
11,598
-13
105
$648K 0.03%
14,955
106
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2,535
-50,492
107
$615K 0.03%
928
108
$588K 0.03%
13,580
+6,336
109
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6,158
-20
110
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3,187
+358
111
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5,092
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112
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2,153
113
$474K 0.02%
13,241
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114
$464K 0.02%
9,802
-158
115
$458K 0.02%
+3,045
116
$457K 0.02%
8,395
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117
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118
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119
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120
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543
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121
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13,787
-153
122
$403K 0.02%
1,366
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123
$401K 0.02%
36,906
124
$392K 0.02%
16,461
+454
125
$386K 0.02%
4,318
+2
3 4
5
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