BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
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
+$7.69M
2
+$6.57M
3
+$5.93M
4
KKR icon
KKR & Co
KKR
+$5.25M
5
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$3.34M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$11.4M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$10.7M
5
ABNB icon
Airbnb
ABNB
+$6.5M

Sector Composition

1 Technology 13.35%
2 Financials 10.6%
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
126
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127
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1,680
128
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150
$206K 0.01%
5,372
3 4 5
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