BWFM

Bridgewater Wealth & Financial Management Portfolio holdings

AUM $251M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$9.47M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.89M
5
UAA icon
Under Armour
UAA
+$8.66M

Top Sells

No sells this quarter

Sector Composition

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
$4.32M 1.76%
+58,136
27
$4.12M 1.67%
+156,067
28
$3.79M 1.54%
+82,366
29
$3.44M 1.4%
+39,884
30
$3.39M 1.38%
+51,211
31
$3.05M 1.24%
+35,556
32
$3.04M 1.24%
+104,912
33
$2.38M 0.97%
+31,518
34
$2.15M 0.87%
+53,644
35
$2.03M 0.83%
+50,846
36
$1.81M 0.74%
+8,772
37
$1.81M 0.74%
+116,691
38
$1.68M 0.68%
+16,062
39
$1.65M 0.67%
+19,344
40
$1.54M 0.63%
+55,615
41
$1.26M 0.51%
+6,110
42
$1.17M 0.48%
+11,337
43
$1.16M 0.47%
+29,694
44
$1.11M 0.45%
+37,498
45
$1.02M 0.42%
+37,958
46
$1M 0.41%
+15,289
47
$987K 0.4%
+5,550
48
$915K 0.37%
+8,154
49
$900K 0.37%
+10,996
50
$850K 0.35%
+23,939
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2
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