BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20M
3
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.11M

Top Sells

1
+$17.5M
2
+$11.2M
3
+$10.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.44M
5
HD icon
Home Depot
HD
+$9.27M

Sector Composition

1 Technology 16.37%
2 Financials 12.12%
3 Consumer Discretionary 10.03%
4 Communication Services 4.35%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 4.95%
372,042
-13,693
2
$94.8M 4.42%
171,809
-20,400
3
$79.9M 3.72%
505,601
+2,638
4
$66M 3.08%
132,761
+6,587
5
$61.2M 2.85%
299,135
+6,358
6
$61M 2.84%
335,741
-2,784
7
$60.5M 2.82%
97,469
+18,301
8
$51.6M 2.41%
235,304
+9,342
9
$51.5M 2.4%
472,030
-3,204
10
$50.3M 2.34%
671,034
+28,171
11
$48.8M 2.28%
279,627
+4,016
12
$46.5M 2.17%
226,876
+8,983
13
$45.6M 2.13%
1,118,333
-2,537
14
$43.8M 2.04%
247,946
-9,613
15
$42.9M 2%
322,077
-7,512
16
$42.4M 1.97%
42,788
+1,557
17
$39.4M 1.84%
53,367
+1,437
18
$38.9M 1.81%
219,382
+3,844
19
$38.5M 1.79%
403,403
-3,874
20
$36.1M 1.68%
124,376
+5,471
21
$35.8M 1.67%
383,394
+27,847
22
$34.3M 1.6%
70,586
+13,569
23
$33.8M 1.57%
95,150
+5,295
24
$33.7M 1.57%
393,663
-2,946
25
$33.5M 1.56%
5,778
+415
1
2 3 4 5