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
$236M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.53M
3
+$457K
4
PEP icon
PepsiCo
PEP
+$437K
5
ITC
ITC HOLDINGS CORP
ITC
+$303K

Top Sells

1
+$1.67M
2
+$611K
3
+$420K
4
EQR icon
Equity Residential
EQR
+$212K
5
ESRX
Express Scripts Holding Company
ESRX
+$199K

Sector Composition

1 Consumer Discretionary 17.83%
2 Healthcare 14.77%
3 Consumer Staples 13.22%
4 Technology 7.78%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 5.68%
150,582
-2,232
2
$12.1M 5.12%
210,918
+26,751
3
$10.6M 4.5%
256,103
-1,636
4
$10.6M 4.49%
874,300
-3,350
5
$10.1M 4.28%
254,276
+41,736
6
$9.87M 4.18%
243,718
+2,254
7
$8.93M 3.79%
284,924
+3,456
8
$8.87M 3.76%
135,073
+591
9
$8.05M 3.42%
74,052
-5,621
10
$8.04M 3.41%
198,434
11
$7.7M 3.27%
61,225
+872
12
$7.63M 3.24%
89,636
+1,212
13
$7.38M 3.13%
42,415
-281
14
$6.69M 2.84%
109,545
-27,300
15
$6.21M 2.63%
66,480
+4,686
16
$6.17M 2.62%
48,457
+637
17
$5.74M 2.43%
88,629
+4,373
18
$5.66M 2.4%
115,277
+1,922
19
$5.47M 2.32%
123,974
+233
20
$5.27M 2.24%
63,351
+1,010
21
$5.2M 2.21%
205,170
+3,761
22
$5.2M 2.2%
41,618
+761
23
$5.16M 2.19%
160,385
+9,421
24
$5.08M 2.15%
64,939
+2,226
25
$4.56M 1.94%
61,583
+6,166
1
2 3 4