BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.9M
3
+$11.5M
4
CRWD icon
CrowdStrike
CRWD
+$5.44M
5
PGR icon
Progressive
PGR
+$5.05M

Top Sells

1
+$18.7M
2
+$16.2M
3
+$9.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.81M
5
UNH icon
UnitedHealth
UNH
+$6.91M

Sector Composition

1 Technology 17%
2 Financials 13.04%
3 Consumer Discretionary 8.49%
4 Communication Services 4.8%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 4.98%
377,035
+4,993
2
$103M 4.41%
171,162
-647
3
$95.2M 4.08%
510,104
+4,503
4
$69.6M 2.99%
134,456
+1,695
5
$67M 2.87%
100,126
+2,657
6
$67M 2.87%
310,498
+11,363
7
$65.6M 2.81%
345,778
+10,037
8
$62.1M 2.66%
1,392,499
+274,166
9
$58.7M 2.52%
486,840
+14,810
10
$58.6M 2.51%
230,010
+3,134
11
$57.8M 2.48%
716,628
+45,594
12
$53.9M 2.31%
221,391
+2,009
13
$52.7M 2.26%
239,862
+4,558
14
$51.4M 2.2%
288,483
+8,856
15
$50.9M 2.18%
273,151
+25,205
16
$46.5M 2%
330,252
+8,175
17
$43.6M 1.87%
417,295
+13,892
18
$40.4M 1.73%
43,685
+897
19
$40.4M 1.73%
54,956
+1,589
20
$40.1M 1.72%
127,189
+2,813
21
$38.9M 1.67%
77,390
+6,804
22
$38.9M 1.67%
396,804
+13,410
23
$38.2M 1.64%
223,352
+6,768
24
$38.1M 1.63%
261,291
+3,378
25
$36.3M 1.56%
404,827
+11,164
1
2 3 4 5