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
101
$229K 0.08%
6,690
102
$225K 0.08%
4,330
-138
103
$225K 0.08%
2,099
-559
104
$222K 0.08%
2,129
105
$219K 0.08%
4,165
+3
106
$217K 0.08%
1,827
107
$217K 0.08%
+2,498
108
$217K 0.08%
+19,893
109
$216K 0.08%
+1,303
110
$215K 0.08%
+2,604
111
$204K 0.07%
8,251
112
$201K 0.07%
2,920
113
$195K 0.07%
10,000
114
$29K 0.01%
17,000
115
– –
-4,645
116
– –
-911
117
– –
-1,877
118
– –
-5,021
119
– –
-4,094
120
– –
-3,462
121
– –
-159,271
122
– –
-3,488
1 2 3 4
5