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
101
$188K 0.06%
140
102
$171K 0.05%
6,395
-246
103
$143K 0.04%
1,049
104
$121K 0.04%
1,630
105
$119K 0.04%
2,083
-893
106
$115K 0.03%
3,624
107
$99K 0.03%
5,500
108
$98K 0.03%
2,000
109
$97K 0.03%
1,000
110
$97K 0.03%
3,750
111
$94K 0.03%
6,200
112
$83K 0.02%
1,500
113
$83K 0.02%
669
114
$81K 0.02%
4,700
115
$78K 0.02%
3,108
116
$69K 0.02%
728
117
$67K 0.02%
3,000
118
$66K 0.02%
1,850
-119,105
119
$62K 0.02%
650
120
$61K 0.02%
570
+270
121
$60K 0.02%
328
122
$59K 0.02%
2,940
123
$59K 0.02%
806
124
$58K 0.02%
1,930
-1,650
125
$57K 0.02%
1,000
3 4
5
6 7