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
126
$57K 0.02%
1,200
127
$53K 0.02%
417
-14
128
$52K 0.02%
2,000
129
$50K 0.01%
445
-200
130
$49K 0.01%
1,100
131
$47K 0.01%
306
-21
132
$45K 0.01%
406
133
$44K 0.01%
1,106
-333
134
$42K 0.01%
368
135
$42K 0.01%
3,058
136
$40K 0.01%
4,145
137
$40K 0.01%
2,000
138
$39K 0.01%
1,636
139
$38K 0.01%
800
-200
140
$37K 0.01%
966
141
$36K 0.01%
2,978
142
$36K 0.01%
716
143
$36K 0.01%
500
144
$35K 0.01%
379
+75
145
$33K 0.01%
1,517
+391
146
$32K 0.01%
600
147
$32K 0.01%
840
-200
148
$32K 0.01%
877
-73
149
$31K 0.01%
325
150
$30K 0.01%
315
4 5
6
7 8