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
$1.61B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.76M
3
+$5.63M
4
JPM icon
JPMorgan Chase
JPM
+$5.53M
5
META icon
Meta Platforms (Facebook)
META
+$4.45M

Top Sells

1
+$11.5M
2
+$11.4M
3
+$10.4M
4
NVDA icon
NVIDIA
NVDA
+$9.48M
5
LH icon
Labcorp
LH
+$8.58M

Sector Composition

1 Technology 14.46%
2 Consumer Discretionary 9.41%
3 Financials 8.44%
4 Communication Services 3.94%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.4M 5.44%
364,706
+5,869
2
$79.4M 4.94%
178,915
+803
3
$56.8M 3.54%
335,617
+10,310
4
$50.9M 3.16%
120,881
+1,188
5
$48.2M 3%
264,037
+16,027
6
$45.5M 2.83%
503,190
-104,880
7
$40.9M 2.55%
262,861
+12,046
8
$38.2M 2.37%
440,195
+24,785
9
$36.9M 2.3%
226,705
+12,367
10
$36M 2.24%
199,791
+9,276
11
$35.9M 2.23%
209,424
+3,967
12
$35.9M 2.23%
68,200
+3,934
13
$32.8M 2.04%
222,226
+7,194
14
$32.5M 2.02%
506,435
+121,042
15
$32.4M 2.02%
921,223
+11,164
16
$32.4M 2.02%
267,893
+26,835
17
$31.2M 1.94%
205,197
+3,964
18
$27.6M 1.72%
37,663
+1,125
19
$26.1M 1.62%
356,817
+22,911
20
$24.9M 1.55%
189,177
+11,056
21
$24.2M 1.51%
416,600
+9,600
22
$23.9M 1.49%
361,113
+12,282
23
$22.9M 1.43%
82,170
+2,003
24
$22.9M 1.42%
63,964
+1,987
25
$22.6M 1.41%
293,404
+38,004
1
2 3 4 5