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
$1.25B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.8M
3
+$12.2M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.08M

Top Sells

1
+$12.8M
2
+$8.91M
3
+$8.36M
4
DIS icon
Walt Disney
DIS
+$8.2M
5
BX icon
Blackstone
BX
+$6.22M

Sector Composition

1 Technology 12.84%
2 Consumer Discretionary 8.75%
3 Financials 8.1%
4 Healthcare 4.92%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.02%
1,044
-149
127
$220K 0.02%
1,262
128
$216K 0.02%
+2,800
129
$215K 0.02%
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-446
130
$214K 0.02%
1,307
+2
131
$213K 0.02%
1,151
+1
132
$208K 0.02%
6,214
-9,588
133
$202K 0.02%
1,218
-915
134
$201K 0.02%
+3,831
135
$172K 0.01%
15,085
+238
136
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137
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138
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139
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140
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141
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142
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144
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145
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146
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147
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148
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149
– –
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150
– –
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3 4 5
6
7