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
151
$29K 0.01%
1,000
152
$29K 0.01%
700
153
$28K 0.01%
700
154
$27K 0.01%
1,500
155
$23K 0.01%
300
156
$22K 0.01%
310
-191
157
$21K 0.01%
2,000
-264
158
$21K 0.01%
400
159
$20K 0.01%
552
160
$20K 0.01%
2,019
161
$20K 0.01%
+800
162
$18K 0.01%
504
-28
163
$17K 0.01%
576
-66
164
$17K 0.01%
174
165
$17K 0.01%
100
166
$16K ﹤0.01%
385
167
$16K ﹤0.01%
158
+110
168
$16K ﹤0.01%
1,000
169
$16K ﹤0.01%
200
170
$16K ﹤0.01%
340
-21,213
171
$15K ﹤0.01%
500
-4,360
172
$15K ﹤0.01%
75
173
$15K ﹤0.01%
1,000
174
$14K ﹤0.01%
118
175
$13K ﹤0.01%
274
5 6
7
8 9