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
1
$13.2M 5.36%
+155,779
2
$12.1M 4.92%
+882,900
3
$9.47M 3.85%
+134,319
4
$8.89M 3.62%
+239,340
5
$8.66M 3.52%
+257,015
6
$8.61M 3.5%
+78,170
7
$8.23M 3.35%
+167,274
8
$7.82M 3.18%
+283,516
9
$7.74M 3.15%
+193,413
10
$7.47M 3.04%
+197,222
11
$7.35M 2.99%
+198,434
12
$7.06M 2.87%
+136,444
13
$5.76M 2.34%
+142,479
14
$5.74M 2.33%
+123,566
15
$5.74M 2.33%
+47,363
16
$5.7M 2.32%
+61,696
17
$5.69M 2.31%
+60,186
18
$5.63M 2.29%
+61,841
19
$5.59M 2.27%
+21,729
20
$5.54M 2.25%
+42,791
21
$5.47M 2.23%
+87,347
22
$5.08M 2.07%
+40,423
23
$5.05M 2.05%
+112,171
24
$4.71M 1.91%
+199,282
25
$4.34M 1.77%
+82,941
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