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
$312M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$560K
3
+$536K
4
MKL icon
Markel Group
MKL
+$477K
5
EBAY icon
eBay
EBAY
+$445K

Top Sells

1
+$2.89M
2
+$2.16M
3
+$2.01M
4
SYK icon
Stryker
SYK
+$491K
5
MPC icon
Marathon Petroleum
MPC
+$478K

Sector Composition

1 Financials 11.88%
2 Technology 11.59%
3 Energy 10.58%
4 Industrials 9.97%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
+111
227
$9K ﹤0.01%
250
-375
228
$9K ﹤0.01%
250
229
$9K ﹤0.01%
+200
230
$9K ﹤0.01%
+765
231
$8K ﹤0.01%
314
+34
232
$8K ﹤0.01%
1
-1
233
$7K ﹤0.01%
640
234
$7K ﹤0.01%
69
235
$7K ﹤0.01%
+70
236
$7K ﹤0.01%
+78
237
$7K ﹤0.01%
+165
238
$7K ﹤0.01%
175
239
$6K ﹤0.01%
+112
240
$6K ﹤0.01%
+237
241
$6K ﹤0.01%
+66
242
$6K ﹤0.01%
+66
243
$5K ﹤0.01%
+65
244
$5K ﹤0.01%
56
-642
245
$5K ﹤0.01%
+100
246
$5K ﹤0.01%
+50
247
$5K ﹤0.01%
+166
248
$4K ﹤0.01%
+48
249
$4K ﹤0.01%
73
+15
250
$4K ﹤0.01%
+133
8 9
10
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