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BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
1-Year Est. Return
19.36%
This Fund
S&P 500
This Quarter
Est. Return
+5.39%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
97.9%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$12.2M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$11.6M |
| 3 |
VF Corp
VFC
|
+$8.88M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$8.73M |
| 5 |
Under Armour
UAA
|
+$8.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.52% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Staples | 12.21% |
| 4 | Technology | 7.4% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$168B
| $4.32M | 1.76% |
+58,136
| New | +$4.25M |
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $4.12M | 1.67% |
+156,067
| New | +$4.19M |
|
|
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.79M | 1.54% |
+82,366
| New | +$4.03M |
|
29
Mastercard
MA
$505B
| $3.44M | 1.4% |
+39,884
| New | +$3.26M |
|
30
Pediatrix Medical
MD
$2.15B
| $3.39M | 1.38% |
+51,211
| New | +$3.13M |
|
31
T. Rowe Price
TROW
$24.2B
| $3.05M | 1.24% |
+35,556
| New | +$2.9M |
|
|
AMU
32
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $3.04M | 1.24% |
+104,912
| New | +$3.24M |
|
33
Welltower
WELL
$170B
| $2.38M | 0.97% |
+31,518
| New | +$2.25M |
|
34
Healthpeak Properties
DOC
$14.5B
| $2.15M | 0.87% |
+53,644
| New | +$2.13M |
|
|
EEP
35
DELISTED
Enbridge Energy Partners
EEP
| $2.03M | 0.83% |
+50,846
| New | +$1.91M |
|
36
iShares Core S&P 500 ETF
IVV
$897B
| $1.81M | 0.74% |
+8,772
| New | +$1.78M |
|
|
BGX
37
Blackstone Long-Short Credit Income Fund
BGX
$137M
| $1.81M | 0.74% |
+116,691
| New | +$1.89M |
|
38
Johnson & Johnson
JNJ
$619B
| $1.68M | 0.68% |
+16,062
| New | +$1.69M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $1.65M | 0.67% |
+19,344
| New | +$1.54M |
|
|
ELME
40
Elme Communities
ELME
$145M
| $1.54M | 0.63% |
+55,615
| New | +$1.51M |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.26M | 0.51% |
+6,110
| New | +$1.23M |
|
42
Invesco QQQ Trust
QQQ
$479B
| $1.17M | 0.48% |
+11,337
| New | +$1.15M |
|
43
Omega Healthcare
OHI
$14.8B
| $1.16M | 0.47% |
+29,694
| New | +$1.13M |
|
44
Pfizer
PFE
$149B
| $1.11M | 0.45% |
+37,498
| New | +$1.08M |
|
45
Healthcare Realty
HR
$6.92B
| $1.02M | 0.42% |
+37,958
| New | +$961K |
|
|
HME
46
DELISTED
HOME PROPERTIES, INC
HME
| $1M | 0.41% |
+15,289
| New | +$974K |
|
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $987K | 0.4% |
+5,550
| New | +$962K |
|
48
Chevron
CVX
$371B
| $915K | 0.37% |
+8,154
| New | +$926K |
|
49
Ventas
VTR
$47.3B
| $900K | 0.37% |
+10,996
| New | +$868K |
|
50
Eagle Bancorp
EGBN
$849M
| $850K | 0.35% |
+23,939
| New | +$825K |
|
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Bridgewater Wealth & Financial Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Bridgewater Wealth & Financial Management, which disclosed 95 positions worth $246M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Express Scripts Holding Company: 155,779 shares worth $13.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Healthcare and Consumer Staples.
- Bridgewater Wealth & Financial Management's largest Q4 2014 buy was Express Scripts Holding Company: 155,779 shares worth $13.2M.
- Bridgewater Wealth & Financial Management's ten largest holdings make up 37% of its $246M portfolio in Q4 2014.
- Bridgewater Wealth & Financial Management disclosed 95 positions in Q4 2014, its first 13F filing on record.
Based on Bridgewater Wealth & Financial Management's 13F filing for Q4 2014, filed 28 Jul 2015.