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
51
$789K 0.28%
14,134
+5
52
$788K 0.28%
11,850
+722
53
$736K 0.27%
22,576
-3,024
54
$715K 0.26%
6,821
-236
55
$714K 0.26%
9,756
-153
56
$680K 0.25%
10,022
57
$676K 0.24%
22,865
-700
58
$637K 0.23%
15,976
-1,327
59
$599K 0.22%
20,105
-686
60
$563K 0.2%
7,226
-300
61
$512K 0.18%
6,561
+19
62
$457K 0.16%
5,328
-528
63
$444K 0.16%
3,690
-229
64
$440K 0.16%
4,494
65
$428K 0.15%
4,000
66
$426K 0.15%
5,037
+12
67
$409K 0.15%
11,420
-1,940
68
$406K 0.15%
9,940
-400
69
$399K 0.14%
4,653
-43
70
$373K 0.13%
6,029
-89
71
$369K 0.13%
5,176
-146
72
$366K 0.13%
3,547
73
$356K 0.13%
10,912
-1,110
74
$346K 0.12%
5,963
+175
75
$341K 0.12%
6,202
+18
1 2
3
4 5