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
76
$329K 0.12%
+1,438
77
$329K 0.12%
2,095
-70
78
$327K 0.12%
5,866
+29
79
$325K 0.12%
6,859
-229
80
$306K 0.11%
7,276
-1,856
81
$303K 0.11%
5,738
-392
82
$300K 0.11%
7,325
+1
83
$288K 0.1%
12,687
+39
84
$281K 0.1%
3,295
-139
85
$276K 0.1%
1,885
-50
86
$271K 0.1%
2,705
-50
87
$270K 0.1%
5,942
88
$270K 0.1%
2,741
-12
89
$269K 0.1%
5,939
-265
90
$265K 0.1%
7,513
+1
91
$262K 0.09%
1,804
-52
92
$259K 0.09%
2,335
+3
93
$258K 0.09%
5,361
-598
94
$257K 0.09%
4,918
+200
95
$254K 0.09%
13,567
96
$253K 0.09%
4,604
+6
97
$245K 0.09%
3,420
+10
98
$238K 0.09%
1,922
99
$237K 0.09%
4,350
100
$233K 0.08%
2,215
+1
1 2 3
4
5