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
1
$9.45M 3.03%
179,542
-850
2
$8.53M 2.74%
338,828
-1,964
3
$8.26M 2.65%
184,966
-10,130
4
$7.19M 2.3%
89,985
+5,255
5
$6.74M 2.16%
72,414
+189
6
$6.58M 2.11%
111,800
-1,830
7
$6.41M 2.05%
60,553
-3,036
8
$6.35M 2.04%
122,474
+2,025
9
$6.34M 2.03%
78,141
+2,539
10
$6.32M 2.03%
136,413
-4,457
11
$6.22M 1.99%
160,491
+1,775
12
$6.19M 1.99%
80,944
+60
13
$5.96M 1.91%
129,242
-826
14
$5.88M 1.89%
63,853
+543
15
$5.79M 1.86%
138,734
+5,999
16
$5.7M 1.83%
88,940
-87
17
$5.58M 1.79%
47,064
-119
18
$5.54M 1.78%
50,402
+262
19
$5.49M 1.76%
155,170
-530
20
$5.39M 1.73%
47,215
-1,195
21
$5.29M 1.7%
70,813
+3,863
22
$5.23M 1.68%
169,256
+5,875
23
$5.07M 1.63%
56,032
-403
24
$5.07M 1.62%
73,945
+2,725
25
$4.96M 1.59%
74,575
-1,494
1
2 3 4 5