BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.57%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+60%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
34.88%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
234
New
78
Increased
112
Reduced
12
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$9.81M |
| 2 |
Procter & Gamble
PG
|
$5.61M |
| 3 |
Colgate-Palmolive
CL
|
$4.94M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.54M |
| 5 |
Walt Disney
DIS
|
$4.02M |
Top Sells
| 1 |
HP
HPQ
|
$1.25M |
| 2 |
Sherwin-Williams
SHW
|
$890K |
| 3 |
BlackRock MuniYield New York Quality Fund
MYN
|
$424K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$316K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$273K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Communication Services | 9.67% |
| 3 | Consumer Staples | 7.88% |
| 4 | Healthcare | 7.87% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOMA
226
DELISTED
Doma Holdings, Inc.
DOMA
| $100K | 0.03% |
+400
| New | +$100K |
|
|
BRW
227
Saba Capital Income & Opportunities Fund
BRW
$351M
| $77K | 0.02% |
+8,220
| New | +$77K |
|
228
BioSig Technologies, Inc. Common Stock
BSGM
$166M
| $67K | 0.02% |
1,730
| – | – |
|
229
Ebang International Holdings
EBON
$25.6M
| $49K | 0.02% |
+533
| New | +$49K |
|
|
230
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-5,125
| Closed | -$273K |
|
|
231
BlackRock MuniYield New York Quality Fund
MYN
$357M
| – | – |
-31,000
| Closed | -$424K |
|
232
IAC Inc
IAC
$2.91B
| – | – |
-2,052
| Closed | -$246K |
|
|
233
HP
HPQ
$26.8B
| – | – |
-39,076
| Closed | -$1.25M |
|
234
GE Aerospace
GE
$293B
| – | – |
-3,882
| Closed | -$248K |
|