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
$458M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.7M
3
+$5.07M
4
MOMO
Hello Group
MOMO
+$4.43M
5
TTD icon
Trade Desk
TTD
+$1.67M

Top Sells

1
+$11.2M
2
+$8.65M
3
+$5.77M
4
MRK icon
Merck
MRK
+$5.64M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.01M

Sector Composition

1 Financials 20.29%
2 Technology 9.93%
3 Consumer Discretionary 8.51%
4 Healthcare 8.5%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 3.61%
136,213
+3,663
2
$14.1M 3.08%
154,676
-1,638
3
$13.6M 2.98%
132,289
+7,492
4
$13.3M 2.9%
127,832
-4,339
5
$12.7M 2.78%
79,544
+1,718
6
$10.9M 2.39%
260,488
-267,924
7
$10.9M 2.37%
114,295
+3,177
8
$10.5M 2.3%
82,189
+1,466
9
$10.1M 2.21%
65,485
-1,065
10
$10M 2.19%
83,885
+270
11
$9.89M 2.16%
61,455
-1,566
12
$9.78M 2.13%
189,707
+1,186
13
$9.53M 2.08%
51,906
+5,881
14
$9.43M 2.06%
51,357
+758
15
$9.18M 2%
83,487
+8,481
16
$9.08M 1.98%
90,440
+2,046
17
$9M 1.97%
4,327
-39
18
$8.97M 1.96%
151,499
+10,150
19
$8.86M 1.93%
235,932
-29,732
20
$8.84M 1.93%
171,380
+3,860
21
$8.53M 1.86%
537,741
+2,219
22
$8.41M 1.84%
71,434
+806
23
$8.4M 1.83%
263,021
+6,342
24
$8.4M 1.83%
76,966
+1,199
25
$8.15M 1.78%
58,634
+1,667
1
2 3 4