BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
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
326
– –
-208
327
– –
-1,000
328
– –
-300
329
– –
-250
330
– –
-1,007
331
– –
-115
332
$0 ﹤0.01%
+7
333
– –
-2,300
334
– –
-150
335
– –
-1,000
336
– –
-500
337
– –
-1,810
338
– –
-100
339
– –
-100
340
– –
-1,500
341
$0 ﹤0.01%
7
342
– –
-750
343
– –
-3,183
344
– –
-68
345
– –
-1,900
346
$0 ﹤0.01%
2
347
– –
-1,053
348
– –
-400
349
– –
-300
350
– –
-62,080
11 12 13
14
15