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
176
$21K 0.01%
114
177
$21K 0.01%
1,600
178
$20K 0.01%
1,500
179
$20K 0.01%
2,019
180
$20K 0.01%
841
-332
181
$20K 0.01%
+480
182
$19K 0.01%
+416
183
$19K 0.01%
310
184
$19K 0.01%
+333
185
$18K 0.01%
1,000
186
$18K 0.01%
+174
187
$18K 0.01%
599
-516
188
$18K 0.01%
5,000
-5,000
189
$17K 0.01%
+333
190
$17K 0.01%
1,000
-1,750
191
$17K 0.01%
1,200
192
$17K 0.01%
708
193
$16K 0.01%
260
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194
$16K 0.01%
100
195
$15K ﹤0.01%
+407
196
$15K ﹤0.01%
895
-2,606
197
$15K ﹤0.01%
600
198
$15K ﹤0.01%
400
199
$15K ﹤0.01%
1,000
200
$14K ﹤0.01%
1,000
6 7
8
9 10