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
$277M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.69M
3
+$1.83M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
EGBN icon
Eagle Bancorp
EGBN
+$1.25M

Top Sells

1
+$6.94M
2
+$4.16M
3
+$1.71M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$718K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$714K

Sector Composition

1 Consumer Staples 21.33%
2 Healthcare 14.77%
3 Financials 11.54%
4 Consumer Discretionary 8.13%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.46%
46,098
-736
27
$3.92M 1.41%
73,110
+2,635
28
$3.86M 1.39%
52,845
+983
29
$3.69M 1.33%
+101,232
30
$3.47M 1.25%
98,660
31
$2.84M 1.02%
34,073
-1,287
32
$2.79M 1%
80,480
+980
33
$2.52M 0.91%
33,050
+699
34
$2.41M 0.87%
50,012
+26,073
35
$2M 0.72%
16,477
-693
36
$1.85M 0.67%
57,544
+518
37
$1.64M 0.59%
52,258
-1,918
38
$1.52M 0.55%
7,211
+28
39
$1.42M 0.51%
19,260
40
$1.41M 0.51%
13,095
+2
41
$1.34M 0.48%
6,411
+29
42
$1.27M 0.46%
7,121
+18
43
$1.24M 0.45%
9,508
-679
44
$1.23M 0.44%
38,083
-625
45
$1.21M 0.44%
8,383
-187
46
$1.16M 0.42%
34,564
-3,166
47
$1.01M 0.37%
10,588
+251
48
$968K 0.35%
28,512
-830
49
$930K 0.34%
12,767
-50
50
$874K 0.32%
9,127
-9
1
2
3 4 5