BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.79M
3
+$4.52M
4
META icon
Meta Platforms (Facebook)
META
+$2.34M
5
AMN icon
AMN Healthcare
AMN
+$1.83M

Top Sells

1
+$5.03M
2
+$3.79M
3
+$3.55M
4
EGOV
NIC Inc
EGOV
+$3.02M
5
D icon
Dominion Energy
D
+$2.38M

Sector Composition

1 Financials 15.75%
2 Healthcare 13.38%
3 Technology 9.56%
4 Real Estate 6.97%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 2.95%
128,538
-5,248
2
$9.66M 2.75%
97,410
+7,182
3
$9.51M 2.71%
135,519
-1,866
4
$9.18M 2.61%
77,737
+2,405
5
$9.04M 2.57%
156,857
-1,508
6
$8.61M 2.45%
217,991
+39,934
7
$8.56M 2.44%
78,722
-5,189
8
$8.47M 2.41%
259,728
+1,817
9
$8.35M 2.38%
96,011
+2,605
10
$8.25M 2.35%
232,801
+47,706
11
$8.07M 2.3%
285,464
-83,492
12
$7.94M 2.26%
85,481
+1,196
13
$7.75M 2.21%
65,280
+2,214
14
$7.75M 2.2%
92,506
-1,599
15
$7.57M 2.15%
51,356
-1,013
16
$7.55M 2.15%
64,896
-975
17
$7.48M 2.13%
187,647
-3,613
18
$7.42M 2.11%
478,936
+38,652
19
$7.13M 2.03%
166,246
+3,567
20
$7.12M 2.03%
160,845
-1,573
21
$6.6M 1.88%
8,038
+145
22
$6.48M 1.84%
52,951
+513
23
$6.45M 1.84%
4,383
-38
24
$6.35M 1.81%
248,755
+4,472
25
$6.23M 1.77%
72,679
+11,044
1
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