BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
+$2.91M
2
+$941K
3
+$868K
4
MKL icon
Markel Group
MKL
+$801K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$520K

Top Sells

1
+$4.61M
2
+$4.46M
3
+$1.44M
4
NOV icon
NOV
NOV
+$1.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K

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
– –
-34
227
– –
-34
228
– –
-134
229
– –
-233
230
– –
-2
231
– –
-68
232
– –
-1,000
233
$0 ﹤0.01%
1
234
– –
-66
235
$0 ﹤0.01%
+2
236
– –
-50
237
– –
-33
238
$0 ﹤0.01%
125
239
– –
-100
240
– –
-66
241
– –
-391
242
– –
-16
243
– –
-20
244
– –
-100
245
– –
-66
246
– –
-500
247
– –
-49
248
– –
-100
249
– –
-66
250
– –
-851
8 9
10
11 12