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
26
$4.92M 1.58%
129,555
-3,935
27
$4.9M 1.57%
102,719
-2,023
28
$4.84M 1.55%
115,685
+1,250
29
$4.74M 1.52%
204,357
+2,625
30
$4.7M 1.51%
78,138
+5,250
31
$4.62M 1.48%
46,723
+829
32
$4.15M 1.33%
58,748
+3,720
33
$3.97M 1.27%
52,119
+1,930
34
$3.94M 1.26%
243,513
+21,587
35
$3.87M 1.24%
52,617
-5,045
36
$3.87M 1.24%
133,245
+3,109
37
$3.79M 1.21%
35,593
+768
38
$3.73M 1.19%
100,080
+10,330
39
$3.7M 1.19%
50,081
+2,849
40
$3.48M 1.12%
138,243
-13,290
41
$3.33M 1.07%
51,104
-610
42
$3.32M 1.06%
40,830
+6,590
43
$3.25M 1.04%
37,242
+1,042
44
$3.17M 1.02%
26,670
-1,585
45
$3.13M 1%
50,273
+1,365
46
$2.94M 0.94%
46,051
-1,688
47
$2.92M 0.93%
29,222
+143
48
$2.84M 0.91%
26,004
+1,805
49
$2.81M 0.9%
34,734
-6,077
50
$2.8M 0.9%
62,770
+295
1
2
3 4 5