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
201
$14K ﹤0.01%
138
-118
202
$14K ﹤0.01%
304
-175
203
$14K ﹤0.01%
+83
204
$14K ﹤0.01%
+532
205
$13K ﹤0.01%
+350
206
$13K ﹤0.01%
118
207
$12K ﹤0.01%
+333
208
$12K ﹤0.01%
385
209
$12K ﹤0.01%
220
210
$12K ﹤0.01%
325
211
$12K ﹤0.01%
+231
212
$11K ﹤0.01%
750
-750
213
$11K ﹤0.01%
500
214
$11K ﹤0.01%
221
-241
215
$11K ﹤0.01%
490
216
$11K ﹤0.01%
+150
217
$11K ﹤0.01%
362
-1,988
218
$10K ﹤0.01%
+83
219
$10K ﹤0.01%
+111
220
$10K ﹤0.01%
+233
221
$10K ﹤0.01%
700
222
$10K ﹤0.01%
+200
223
$10K ﹤0.01%
+832
224
$10K ﹤0.01%
+138
225
$10K ﹤0.01%
+200
7 8
9
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