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
51
$2.78M 0.89%
49,221
-734
52
$2.73M 0.87%
158,350
+1,075
53
$2.61M 0.84%
22,260
+1,285
54
$2.6M 0.83%
37,689
-325
55
$2.5M 0.8%
48,905
+43,255
56
$2.49M 0.8%
3,910
+750
57
$2.49M 0.8%
104,306
+18,675
58
$2.3M 0.74%
54,314
-11,284
59
$2.23M 0.72%
185,280
+9,930
60
$2.21M 0.71%
104,390
+10,900
61
$2.18M 0.7%
55,212
+6,042
62
$2.17M 0.7%
23,130
-390
63
$1.85M 0.59%
89,490
+1,150
64
$1.82M 0.58%
136,180
-1,650
65
$1.75M 0.56%
41,535
+1,425
66
$1.44M 0.46%
18,985
+1,000
67
$1.42M 0.45%
31,485
+3,700
68
$1.3M 0.42%
29,880
-1,250
69
$1.23M 0.39%
20,085
-865
70
$1.19M 0.38%
30,048
-320
71
$1.11M 0.36%
26,374
+4,070
72
$1.1M 0.35%
11,750
-31,025
73
$967K 0.31%
7,458
+823
74
$944K 0.3%
25,755
+1,365
75
$907K 0.29%
10,350
-2,285
1 2
3
4 5