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
51
$828K 0.34%
+10,613
52
$756K 0.31%
+5,038
53
$749K 0.3%
+7,772
54
$736K 0.3%
+25,940
55
$692K 0.28%
+16,361
56
$652K 0.27%
+4,285
57
$638K 0.26%
+24,012
58
$627K 0.26%
+14,845
59
$608K 0.25%
+7,902
60
$569K 0.23%
+8,217
61
$534K 0.22%
+13,984
62
$523K 0.21%
+5,586
63
$480K 0.2%
+5,621
64
$478K 0.19%
+11,172
65
$469K 0.19%
+24,434
66
$462K 0.19%
+5,530
67
$454K 0.18%
+4,960
68
$432K 0.18%
+7,500
69
$423K 0.17%
+4,047
70
$418K 0.17%
+4,000
71
$405K 0.16%
+9,704
72
$399K 0.16%
+5,275
73
$372K 0.15%
+3,895
74
$367K 0.15%
+10,515
75
$364K 0.15%
+8,740
1 2
3
4