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
76
$331K 0.13%
+9,465
77
$319K 0.13%
+5,303
78
$316K 0.13%
+8,712
79
$302K 0.12%
+4,622
80
$295K 0.12%
+5,382
81
$280K 0.11%
+4,054
82
$278K 0.11%
+2,331
83
$274K 0.11%
+3,131
84
$270K 0.11%
+5,823
85
$269K 0.11%
+2,404
86
$265K 0.11%
+1,932
87
$253K 0.1%
+1,782
88
$253K 0.1%
+3,118
89
$253K 0.1%
+6,112
90
$241K 0.1%
+4,100
91
$231K 0.09%
+4,269
92
$211K 0.09%
+5,809
93
$209K 0.09%
+1,997
94
$208K 0.08%
+1,966
95
$169K 0.07%
+10,000
1 2 3
4