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
251
$4K ﹤0.01%
+44
252
$4K ﹤0.01%
+183
253
$4K ﹤0.01%
100
254
$4K ﹤0.01%
+13
255
$3K ﹤0.01%
40
256
$3K ﹤0.01%
100
-276
257
$3K ﹤0.01%
+23
258
$3K ﹤0.01%
+46
259
$3K ﹤0.01%
+46
260
$3K ﹤0.01%
5,100
261
$2K ﹤0.01%
+49
262
$2K ﹤0.01%
66
263
$2K ﹤0.01%
+57
264
$1K ﹤0.01%
+4
265
$1K ﹤0.01%
+6
266
$1K ﹤0.01%
+12
267
$1K ﹤0.01%
+7
268
$1K ﹤0.01%
+7
269
$1K ﹤0.01%
+9
270
$1K ﹤0.01%
+8
271
$1K ﹤0.01%
+10
272
$1K ﹤0.01%
5
-245
273
$1K ﹤0.01%
+7
274
$1K ﹤0.01%
+3
275
$1K ﹤0.01%
+7
9 10
11
12 13