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
$336M
AUM Growth
-$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$958K
3
+$870K
4
MKL icon
Markel Group
MKL
+$825K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$514K

Top Sells

1
+$4.89M
2
+$4.25M
3
+$1.44M
4
NOV icon
NOV
NOV
+$998K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$629K

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
26
$5.36M 1.59%
56,557
-253
27
$5.33M 1.59%
122,385
-900
28
$5.31M 1.58%
322,443
+4,290
29
$5.09M 1.51%
537,608
+1,776
30
$5.01M 1.49%
80,030
-2,449
31
$4.95M 1.47%
94,791
-93,718
32
$4.65M 1.38%
5,809
+1,030
33
$4.64M 1.38%
59,736
-860
34
$4.58M 1.36%
86,122
+16,355
35
$4.57M 1.36%
71,937
-4,708
36
$4.53M 1.35%
38,698
+415
37
$4.25M 1.26%
142,735
-2,204
38
$4.16M 1.24%
227,655
+3,145
39
$4.11M 1.22%
51,074
+821
40
$4.09M 1.22%
39,305
+815
41
$3.77M 1.12%
96,098
-1,448
42
$3.54M 1.05%
47,149
-1,459
43
$3.44M 1.02%
46,286
+1,115
44
$3.39M 1.01%
51,835
-550
45
$3.38M 1.01%
31,386
-85
46
$3.34M 0.99%
50,835
+230
47
$3.32M 0.99%
84,737
+13,119
48
$3.29M 0.98%
25,848
-673
49
$3.17M 0.94%
41,193
-1,009
50
$3.14M 0.93%
+185,700
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2
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