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
$336M
AUM Growth
-$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$941K
3
+$868K
4
MKL icon
Markel Group
MKL
+$801K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$520K

Top Sells

1
+$4.61M
2
+$4.46M
3
+$1.44M
4
NOV icon
NOV
NOV
+$1.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K

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
201
$5K ﹤0.01%
200
202
$4K ﹤0.01%
170
203
$4K ﹤0.01%
66
204
$4K ﹤0.01%
66
205
$4K ﹤0.01%
231
206
$3K ﹤0.01%
8
+3
207
$3K ﹤0.01%
58
208
$3K ﹤0.01%
100
209
$2K ﹤0.01%
100
210
$2K ﹤0.01%
73
211
$2K ﹤0.01%
+23
212
$2K ﹤0.01%
60
+30
213
$2K ﹤0.01%
30
-200
214
$2K ﹤0.01%
100
215
$1K ﹤0.01%
30
216
$1K ﹤0.01%
60
217
$1K ﹤0.01%
60
-10
218
$1K ﹤0.01%
100
219
– –
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220
– –
-87
221
– –
-68
222
– –
-68
223
$0 ﹤0.01%
+22
224
– –
-83
225
– –
-100
7 8
9
10 11