BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.8%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+21%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
401
New
272
Increased
65
Reduced
51
Closed
2
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$11.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.62M |
| 3 |
Netflix
NFLX
|
$8.33M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.2M |
| 5 |
ServiceNow
NOW
|
$6.12M |
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$10.3M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$9.13M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.18M |
| 4 |
TD Synnex
SNX
|
$1.57M |
| 5 |
Trade Desk
TTD
|
$1.21M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 4.41% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$77.6B
| $293K | 0.03% |
+924
| New | +$293K |
|
|
TEM
327
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $292K | 0.03% |
+5,373
| New | +$292K |
|
328
Unity
U
$16.7B
| $291K | 0.03% |
13,062
+9
| +0.1% | +$201 |
|
329
Mama's Creations
MAMA
$300M
| $278K | 0.02% |
42,989
| – | – |
|
330
iShares MSCI ACWI ETF
ACWI
$22B
| $277K | 0.02% |
+2,372
| New | +$277K |
|
331
British American Tobacco
BTI
$124B
| $277K | 0.02% |
+6,458
| New | +$277K |
|
332
Agnico Eagle Mines
AEM
$72.4B
| $276K | 0.02% |
+2,375
| New | +$276K |
|
333
Pinterest
PINS
$24.9B
| $276K | 0.02% |
+10,495
| New | +$276K |
|
334
Bank of Montreal
BMO
$86.7B
| $274K | 0.02% |
+2,872
| New | +$274K |
|
335
Micron Technology
MU
$133B
| $271K | 0.02% |
+3,524
| New | +$271K |
|
336
iShares Gold Trust
IAU
$50.6B
| $265K | 0.02% |
+4,238
| New | +$265K |
|
337
Bank of New York Mellon
BK
$74.5B
| $265K | 0.02% |
+3,308
| New | +$265K |
|
338
Truist Financial
TFC
$60.4B
| $264K | 0.02% |
+6,800
| New | +$264K |
|
339
Patrick Industries
PATK
$3.72B
| $263K | 0.02% |
+3,345
| New | +$263K |
|
340
Air Products & Chemicals
APD
$65.5B
| $261K | 0.02% |
+964
| New | +$261K |
|
341
NetEase
NTES
$86.2B
| $260K | 0.02% |
+2,447
| New | +$260K |
|
342
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $260K | 0.02% |
+10,218
| New | +$260K |
|
343
Realty Income
O
$53.7B
| $257K | 0.02% |
+4,483
| New | +$257K |
|
344
Vanguard Health Care ETF
VHT
$15.6B
| $257K | 0.02% |
+1,010
| New | +$257K |
|
345
Vanguard Total International Bond ETF
BNDX
$68.3B
| $256K | 0.02% |
+5,173
| New | +$256K |
|
346
BHP
BHP
$142B
| $254K | 0.02% |
+5,223
| New | +$254K |
|
347
Ecolab
ECL
$78.6B
| $254K | 0.02% |
+1,028
| New | +$254K |
|
348
Dollar Tree
DLTR
$22.8B
| $254K | 0.02% |
+3,134
| New | +$254K |
|
349
Corning
GLW
$57.4B
| $253K | 0.02% |
+5,681
| New | +$253K |
|
350
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $251K | 0.02% |
+1,954
| New | +$251K |
|