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
76
$878K 0.28%
25,660
-855
77
$827K 0.27%
20,300
-49,449
78
$786K 0.25%
29,443
-500
79
$660K 0.21%
22,385
-15,520
80
$657K 0.21%
43,110
+60
81
$626K 0.2%
8,347
+590
82
$560K 0.18%
+12,285
83
$508K 0.16%
2,036
-60
84
$480K 0.15%
6,859
+695
85
$479K 0.15%
4,271
+55
86
$454K 0.15%
5,423
-994
87
$394K 0.13%
4,918
-100
88
$354K 0.11%
+8,945
89
$314K 0.1%
2,276
+6
90
$284K 0.09%
11,250
91
$275K 0.09%
2,915
-2,725
92
$268K 0.09%
9,030
-350
93
$261K 0.08%
8,591
-3,724
94
$241K 0.08%
3,714
95
$221K 0.07%
4,000
-6,000
96
$213K 0.07%
4,088
-70
97
$207K 0.07%
2,048
-120
98
$194K 0.06%
166
-158
99
$194K 0.06%
2,450
+450
100
$193K 0.06%
1,945
2 3
4
5 6