BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
1-Year Return
15.11%
This Quarter Return
-11.87%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$71.2M
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
26.51%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
255
New
16
Increased
77
Reduced
89
Closed
31
Top Buys
| 1 |
West Fraser Timber
WFG
|
$83.8M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$37.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.6M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.02M |
| 5 |
HF Sinclair
DINO
|
$1.54M |
Top Sells
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$11.1M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.33M |
| 3 |
Qorvo
QRVO
|
$1.77M |
| 4 |
Virtus Investment Partners
VRTS
|
$1.23M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$1.22M |
Sector Composition
| 1 | Materials | 17.78% |
| 2 | Technology | 17.04% |
| 3 | Healthcare | 7.43% |
| 4 | Financials | 4.9% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
251
DELISTED
New Relic, Inc.
NEWR
| – | – |
-3,250
| Closed | -$217K |
|
|
IRNT
252
DELISTED
IronNet, Inc.
IRNT
| – | – |
-128,996
| Closed | -$490K |
|
|
CAPD
253
DELISTED
iPath Shiller CAPE ETN
CAPD
| – | – |
-497,127
| Closed | -$11.1M |
|
|
FBC
254
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-28,779
| Closed | -$1.22M |
|
255
CrowdStrike
CRWD
$104B
| – | – |
-1,090
| Closed | -$248K |
|