BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
-4.82%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-9.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
256
New
13
Increased
123
Reduced
59
Closed
17
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.48M |
| 2 |
CVS Health
CVS
|
$1.58M |
| 3 |
Amazon
AMZN
|
$1.56M |
| 4 |
Applied Materials
AMAT
|
$1.41M |
| 5 |
Verizon
VZ
|
$1.34M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.1M |
| 2 |
Procter & Gamble
PG
|
$5.87M |
| 3 |
Synaptics
SYNA
|
$4.84M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.37M |
| 5 |
Quest Diagnostics
DGX
|
$2.19M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 7.38% |
| 4 | Communication Services | 6.14% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$21.2B
| – | – | -5,350 | Closed | -$217K |
|
252
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -2,530 | Closed | -$205K |
|
253
Winnebago Industries
WGO
$1.01B
| – | – | -18,834 | Closed | -$1.41M |
|
254
Yum! Brands
YUM
$40.8B
| – | – | -1,484 | Closed | -$206K |
|
|
MDC
255
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – | -26,308 | Closed | -$1.47M |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| – | – | -18,563 | Closed | -$1.72M |
|