BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$958K
3
+$870K
4
MKL icon
Markel Group
MKL
+$825K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$514K

Top Sells

1
+$4.89M
2
+$4.25M
3
+$1.44M
4
NOV icon
NOV
NOV
+$998K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$629K

Sector Composition

1 Financials 12.52%
2 Technology 11.3%
3 Industrials 11.22%
4 Healthcare 9.46%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-68
227
– –
-1,000
228
– –
-87
229
– –
-68
230
– –
-68
231
$0 ﹤0.01%
+22
232
– –
-83
233
– –
-170
234
– –
-68
235
– –
-416
236
– –
-100
237
– –
-100
238
$0 ﹤0.01%
1
239
– –
-68
240
– –
-800
241
– –
-33
242
– –
-68
243
– –
-832
244
$0 ﹤0.01%
20
245
$0 ﹤0.01%
9
246
– –
-66
247
– –
-66
248
$0 ﹤0.01%
+2
249
– –
-50
250
– –
-68
8 9
10
11 12