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
126
$67K 0.02%
2,000
127
$66K 0.02%
+990
128
$64K 0.02%
1,000
129
$62K 0.02%
1,813
+806
130
$58K 0.02%
537
-791
131
$57K 0.02%
639
132
$56K 0.02%
806
133
$56K 0.02%
650
-2,251
134
$53K 0.02%
1,386
+346
135
$53K 0.02%
633
+350
136
$52K 0.02%
1,887
-645
137
$52K 0.02%
2,161
-8,534
138
$50K 0.02%
1,810
+810
139
$49K 0.02%
401
-621
140
$49K 0.02%
1,406
141
$46K 0.01%
1,500
142
$46K 0.01%
2,940
143
$45K 0.01%
865
-358
144
$43K 0.01%
406
-1,379
145
$42K 0.01%
3,058
146
$42K 0.01%
3,400
147
$40K 0.01%
1,500
148
$40K 0.01%
4,145
149
$39K 0.01%
+200
150
$39K 0.01%
2,000
4 5
6
7 8