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
51
$3.09M 0.92%
43,860
+3,010
52
$3.01M 0.89%
25,001
-930
53
$2.91M 0.87%
114,808
+9,183
54
$2.91M 0.86%
159,020
-2,350
55
$2.9M 0.86%
55,522
+9,301
56
$2.88M 0.86%
30,091
-1,563
57
$2.87M 0.85%
52,890
+121
58
$2.81M 0.83%
60,855
+750
59
$2.78M 0.83%
53,107
+1
60
$2.64M 0.78%
61,301
+3,922
61
$2.56M 0.76%
156,084
+425
62
$2.5M 0.74%
21,603
+1,055
63
$2.38M 0.71%
54,536
+5,320
64
$2.38M 0.71%
59,615
-175
65
$2.35M 0.7%
35,185
-500
66
$2.32M 0.69%
15,015
+855
67
$2.16M 0.64%
27,095
-782
68
$1.89M 0.56%
22,701
+250
69
$1.78M 0.53%
53,840
+9,950
70
$1.18M 0.35%
15,521
-735
71
$1.18M 0.35%
27,660
-1,408
72
$889K 0.26%
8,179
-5,790
73
$751K 0.22%
10,182
-394
74
$741K 0.22%
18,966
-147
75
$702K 0.21%
44,070
-1,260
1 2
3
4 5