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

Top Buys

1
+$13.9M
2
+$12.3M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$10.1M

Top Sells

1
+$12.6M
2
+$9.93M
3
+$8.14M
4
RKT icon
Rocket Companies
RKT
+$6.61M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.04M

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
1
$48.3M 5.17%
280,349
+71,101
2
$45.9M 4.91%
163,840
+37,157
3
$34.9M 3.74%
135,955
+2,198
4
$33.1M 3.54%
241,904
+7,318
5
$25.2M 2.7%
331,013
+96,427
6
$24.8M 2.65%
187,736
+49,265
7
$22.4M 2.39%
43,569
+4,534
8
$21.9M 2.34%
240,127
-6,059
9
$21.9M 2.34%
199,920
+7,080
10
$21.4M 2.3%
149,504
+44,360
11
$19.9M 2.13%
155,209
+9,412
12
$19.7M 2.11%
128,489
+2,759
13
$19.4M 2.08%
144,502
+50,000
14
$18.9M 2.02%
177,638
+25,058
15
$18.2M 1.95%
771,410
+119,410
16
$17.4M 1.86%
86,535
+6,141
17
$17.2M 1.84%
87,311
+2,379
18
$16.3M 1.74%
322,603
+275,694
19
$16.2M 1.73%
33,737
+5,935
20
$16.1M 1.72%
42,624
+2,075
21
$15.2M 1.63%
76,331
+4,611
22
$14.9M 1.59%
146,238
+68,970
23
$13.6M 1.46%
145,024
+10,399
24
$13.6M 1.45%
68,954
+4,121
25
$13.5M 1.45%
49,330
+4,947
1
2 3 4 5