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
101
$179K 0.06%
1,387
102
$163K 0.05%
2,007
+7
103
$161K 0.05%
2,000
104
$161K 0.05%
6,044
105
$152K 0.05%
2,976
106
$150K 0.05%
1,049
-1,049
107
$145K 0.05%
12,400
-11,850
108
$137K 0.04%
+2,507
109
$134K 0.04%
682
+136
110
$134K 0.04%
1,741
111
$134K 0.04%
6,000
-6,000
112
$108K 0.03%
6,100
113
$105K 0.03%
2,000
114
$105K 0.03%
23,041
-22,024
115
$103K 0.03%
+4,112
116
$102K 0.03%
561
+3
117
$97K 0.03%
5,500
118
$89K 0.03%
960
-106
119
$84K 0.03%
3,750
-7,500
120
$83K 0.03%
1,500
121
$83K 0.03%
669
-150
122
$78K 0.03%
2,793
123
$77K 0.02%
1,802
+152
124
$75K 0.02%
645
+120
125
$73K 0.02%
614
-178
3 4
5
6 7