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
$594M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$1.37M
3
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$697K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$641K

Top Sells

1
+$9.41M
2
+$7.34M
3
+$658K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$367K
5
PYPL icon
PayPal
PYPL
+$318K

Sector Composition

1 Financials 14.84%
2 Technology 11.02%
3 Consumer Discretionary 9.46%
4 Healthcare 8.57%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 3.74%
164,900
-366
2
$20.2M 3.4%
150,721
-195
3
$19M 3.2%
101,786
-507
4
$16.5M 2.78%
148,682
+4,905
5
$15.5M 2.61%
135,100
+636
6
$15M 2.53%
86,558
-634
7
$14.8M 2.5%
148,977
+1,152
8
$13.9M 2.35%
99,852
+1,111
9
$13.3M 2.24%
64,608
+317
10
$13.2M 2.22%
266,200
+3,144
11
$12.8M 2.16%
135,660
+420
12
$11.3M 1.9%
80,825
-533
13
$11.1M 1.87%
66,317
-978
14
$11M 1.86%
615,591
+6,194
15
$10.5M 1.77%
62,203
-1
16
$10.5M 1.77%
70,755
+582
17
$10.5M 1.77%
93,772
-538
18
$10.4M 1.76%
91,292
-2,781
19
$10M 1.68%
185,040
-1,280
20
$9.98M 1.68%
128,814
-1,464
21
$9.93M 1.67%
269,562
+10,977
22
$9.92M 1.67%
122,936
+15,012
23
$9.78M 1.65%
90,762
+2,944
24
$9.53M 1.61%
102,911
-575
25
$9.5M 1.6%
78,358
+2,228
1
2 3 4 5