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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% |
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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.