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
76
$636K 0.19%
8,240
-160
77
$629K 0.19%
15,050
+6,585
78
$592K 0.18%
7,022
+655
79
$586K 0.17%
23,348
-1,300
80
$572K 0.17%
8,498
+618
81
$552K 0.16%
5,158
-727
82
$547K 0.16%
16,695
-2,275
83
$533K 0.16%
17,850
+1,000
84
$512K 0.15%
4,571
85
$475K 0.14%
8,068
-76
86
$462K 0.14%
10,267
+145
87
$447K 0.13%
9,992
-390
88
$423K 0.13%
5,417
89
$377K 0.11%
1,381
+60
90
$334K 0.1%
4,173
91
$313K 0.09%
11,250
92
$215K 0.06%
6,330
-42,265
93
$211K 0.06%
+41,360
94
$210K 0.06%
3,714
95
$210K 0.06%
1,945
96
$200K 0.06%
2,000
97
$196K 0.06%
1,387
98
$195K 0.06%
1,440
-830
99
$194K 0.06%
2,915
100
$193K 0.06%
2,000
2 3
4
5 6