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
$393M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.1M
3
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M

Top Sells

1
+$6.94M
2
+$4.9M
3
+$4.89M
4
WOOF
VCA Inc.
WOOF
+$1.09M
5
VFC icon
VF Corp
VFC
+$488K

Sector Composition

1 Financials 14.53%
2 Healthcare 10.51%
3 Technology 9.77%
4 Communication Services 6.19%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 3.31%
120,230
+3,423
2
$11.3M 2.89%
118,891
+3,701
3
$10.6M 2.7%
132,911
+1,080
4
$10.4M 2.64%
128,575
-2,030
5
$10.1M 2.57%
153,562
-896
6
$9.95M 2.53%
75,127
+2,160
7
$9.76M 2.49%
271,788
-3,772
8
$9.63M 2.45%
77,324
-609
9
$9.46M 2.41%
83,442
-269
10
$9.19M 2.34%
100,907
+8,037
11
$9.09M 2.31%
234,833
+8,947
12
$9.08M 2.31%
65,214
+2,477
13
$8.91M 2.27%
512,958
+24,325
14
$8.63M 2.2%
77,119
-610
15
$8.49M 2.16%
179,731
-2,585
16
$8.25M 2.1%
62,636
-91
17
$8.18M 2.08%
147,040
-3,334
18
$8.15M 2.08%
158,349
-2,598
19
$7.93M 2.02%
49,586
-813
20
$7.91M 2.01%
4,446
+10
21
$7.66M 1.95%
84,384
+12,383
22
$7.56M 1.93%
229,264
+3,549
23
$7.51M 1.91%
238,701
-2,458
24
$7.32M 1.86%
246,453
+315
25
$7.03M 1.79%
87,348
-1,669
1
2 3 4