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
$934M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.3M
3
+$12.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$11.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M

Top Sells

1
+$12.7M
2
+$10.1M
3
+$7.12M
4
BABA icon
Alibaba
BABA
+$7.03M
5
RKT icon
Rocket Companies
RKT
+$6.61M

Sector Composition

1 Technology 13.9%
2 Financials 12.95%
3 Consumer Discretionary 9.13%
4 Healthcare 7.63%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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7