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
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%
118
206
$13K ﹤0.01%
+350
207
$12K ﹤0.01%
385
208
$12K ﹤0.01%
220
209
$12K ﹤0.01%
+333
210
$12K ﹤0.01%
325
211
$12K ﹤0.01%
+231
212
$11K ﹤0.01%
+150
213
$11K ﹤0.01%
362
-1,988
214
$11K ﹤0.01%
750
-750
215
$11K ﹤0.01%
500
216
$11K ﹤0.01%
221
-241
217
$11K ﹤0.01%
490
218
$10K ﹤0.01%
+138
219
$10K ﹤0.01%
+200
220
$10K ﹤0.01%
200
221
$10K ﹤0.01%
+233
222
$10K ﹤0.01%
700
223
$10K ﹤0.01%
+83
224
$10K ﹤0.01%
+200
225
$10K ﹤0.01%
+416
7 8
9
10 11