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

Top Buys

1
+$2.17M
2
+$587K
3
+$549K
4
MKL icon
Markel Group
MKL
+$484K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K

Top Sells

1
+$2.76M
2
+$2.16M
3
+$1.85M
4
SYK icon
Stryker
SYK
+$500K
5
SODA
SodaStream International Ltd
SODA
+$495K

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
276
$1K ﹤0.01%
+7
277
$1K ﹤0.01%
+24
278
$1K ﹤0.01%
+5
279
$1K ﹤0.01%
+8
280
$1K ﹤0.01%
+8
281
$1K ﹤0.01%
+12
282
$1K ﹤0.01%
+4
283
$0 ﹤0.01%
+16
284
– –
-100
285
– –
-2,000
286
– –
-20
287
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-550
288
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-250
289
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-2,450
290
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291
$0 ﹤0.01%
+7
292
$0 ﹤0.01%
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293
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-5,000
294
– –
-300
295
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-295
296
– –
-6
297
$0 ﹤0.01%
125
-613
298
– –
-900
299
– –
-2,300
300
– –
-62,080
10 11
12
13 14