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 | |
|---|---|---|---|---|---|---|
376
Pinduoduo
PDD
$171B
| $223K | 0.02% |
+2,137
| New | +$223K |
|
377
Kellanova
K
$27.6B
| $219K | 0.02% |
+2,653
| New | +$219K |
|
378
ASE Group
ASX
$21.6B
| $218K | 0.02% |
25,034
-274
| -1% | -$2.38K |
|
379
TotalEnergies
TTE
$137B
| $218K | 0.02% |
+3,725
| New | +$218K |
|
380
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $217K | 0.02% |
+1,561
| New | +$217K |
|
381
Canadian National Railway
CNI
$60.4B
| $216K | 0.02% |
+2,237
| New | +$216K |
|
382
Vistra
VST
$64.1B
| $216K | 0.02% |
+1,667
| New | +$216K |
|
383
POSCO
PKX
$15.6B
| $214K | 0.02% |
+4,643
| New | +$214K |
|
384
Otis Worldwide
OTIS
$33.9B
| $213K | 0.02% |
+2,241
| New | +$213K |
|
385
Trane Technologies
TT
$92.5B
| $212K | 0.02% |
+600
| New | +$212K |
|
386
Target
TGT
$43.6B
| $212K | 0.02% |
+2,186
| New | +$212K |
|
387
iShares Core MSCI EAFE ETF
IEFA
$150B
| $211K | 0.02% |
+2,680
| New | +$211K |
|
388
UFP Industries
UFPI
$5.91B
| $211K | 0.02% |
+2,106
| New | +$211K |
|
389
Welltower
WELL
$113B
| $211K | 0.02% |
+1,390
| New | +$211K |
|
390
Banco Santander
SAN
$141B
| $211K | 0.02% |
+28,450
| New | +$211K |
|
391
Southwest Airlines
LUV
$17.3B
| $210K | 0.02% |
+7,697
| New | +$210K |
|
392
Molina Healthcare
MOH
$9.8B
| $209K | 0.02% |
+653
| New | +$209K |
|
393
JD.com
JD
$44.1B
| $209K | 0.02% |
+6,343
| New | +$209K |
|
394
Devon Energy
DVN
$22.9B
| $207K | 0.02% |
+6,603
| New | +$207K |
|
395
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $205K | 0.02% |
+650
| New | +$205K |
|
396
WEX
WEX
$5.87B
| $204K | 0.02% |
+1,546
| New | +$204K |
|
397
MongoDB
MDB
$25.7B
| $202K | 0.02% |
+1,158
| New | +$202K |
|
398
Rio Tinto
RIO
$102B
| $201K | 0.02% |
+3,301
| New | +$201K |
|
399
Mizuho Financial
MFG
$82.2B
| $201K | 0.02% |
39,315
-3,366
| -8% | -$17.2K |
|
|
400
TD Synnex
SNX
$12.2B
| – | – |
-11,522
| Closed | -$1.57M |
|