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
1
$22.1M 7.98%
625,720
+23,404
2
$12.1M 4.35%
310,722
+19,744
3
$11.6M 4.17%
152,561
-378
4
$11.1M 3.99%
207,568
-13,466
5
$9.84M 3.55%
185,384
6
$9.39M 3.39%
83,420
+16,243
7
$9.12M 3.29%
97,324
+13,851
8
$8.43M 3.04%
55,334
-311
9
$8.27M 2.98%
93,478
-624
10
$8.14M 2.94%
53,959
-1,189
11
$8.14M 2.93%
340,476
-5,676
12
$7.68M 2.77%
132,642
-6,864
13
$7.67M 2.77%
72,379
-136
14
$7.51M 2.71%
210,556
-1,738
15
$7.51M 2.71%
60,432
-1,511
16
$6.92M 2.49%
113,830
+4,301
17
$6.86M 2.47%
133,995
-2,082
18
$6.14M 2.21%
72,492
-737
19
$5.51M 1.99%
46,594
-65
20
$5.42M 1.95%
672,500
-212,450
21
$5.35M 1.93%
73,914
+1,573
22
$5.27M 1.9%
+230,158
23
$5.07M 1.83%
128,888
-637
24
$4.78M 1.72%
45,132
+531
25
$4.13M 1.49%
102,971
-103,621
1
2 3 4 5