BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
+$2.17M
2
+$587K
3
+$549K
4
MKL icon
Markel Group
MKL
+$484K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K

Top Sells

1
+$2.76M
2
+$2.16M
3
+$1.85M
4
SYK icon
Stryker
SYK
+$500K
5
SODA
SodaStream International Ltd
SODA
+$495K

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
151
$38K 0.01%
+1,332
152
$37K 0.01%
2,978
153
$37K 0.01%
406
-2,016
154
$36K 0.01%
1,100
-800
155
$34K 0.01%
415
156
$32K 0.01%
877
157
$32K 0.01%
796
-551
158
$31K 0.01%
2,000
159
$31K 0.01%
1,200
160
$30K 0.01%
333
-1,667
161
$29K 0.01%
231
-595
162
$29K 0.01%
+1,080
163
$28K 0.01%
600
164
$27K 0.01%
+342
165
$26K 0.01%
532
166
$25K 0.01%
2,001
-1,000
167
$24K 0.01%
+1,000
168
$24K 0.01%
+700
169
$24K 0.01%
304
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170
$23K 0.01%
700
171
$22K 0.01%
+100
172
$22K 0.01%
500
173
$22K 0.01%
255
174
$21K 0.01%
548
-592
175
$21K 0.01%
600
5 6
7
8 9