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

Top Buys

1
+$3.14M
2
+$958K
3
+$870K
4
MKL icon
Markel Group
MKL
+$825K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$514K

Top Sells

1
+$4.89M
2
+$4.25M
3
+$1.44M
4
NOV icon
NOV
NOV
+$998K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$629K

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
1
$11M 3.28%
351,384
+2,124
2
$8.08M 2.4%
153,472
-2,270
3
$7.91M 2.35%
99,384
+4,901
4
$7.65M 2.28%
136,097
+4,087
5
$7.62M 2.27%
190,062
+7,777
6
$7.39M 2.2%
142,445
-1,417
7
$7.33M 2.18%
174,699
+3,740
8
$6.9M 2.05%
73,969
-217
9
$6.6M 1.96%
74,182
+10,770
10
$6.49M 1.93%
52,084
-951
11
$6.14M 1.83%
73,626
-2,148
12
$6.11M 1.82%
82,286
+956
13
$6.1M 1.81%
59,113
-1,076
14
$5.96M 1.77%
46,230
-1,122
15
$5.95M 1.77%
81,426
+548
16
$5.78M 1.72%
82,846
-1,315
17
$5.72M 1.7%
93,119
-28
18
$5.71M 1.7%
110,769
-880
19
$5.67M 1.69%
52,956
-1,099
20
$5.65M 1.68%
127,983
-4,360
21
$5.61M 1.67%
212,940
+5,913
22
$5.59M 1.66%
128,897
+1,366
23
$5.56M 1.65%
135,936
-5,267
24
$5.43M 1.62%
46,680
-1,700
25
$5.42M 1.61%
226,167
-1,581
1
2 3 4 5