BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+9.64%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+14%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
441
New
42
Increased
244
Reduced
111
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.04% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Health Care ETF
VHT
$15.6B
| $250K | 0.02% |
1,010
| – | – |
|
377
POSCO
PKX
$15.6B
| $250K | 0.02% |
4,406
-237
| -5% | -$13.4K |
|
378
Idexx Laboratories
IDXX
$51.8B
| $249K | 0.02% |
+435
| New | +$249K |
|
379
MSCI
MSCI
$43.9B
| $249K | 0.02% |
466
+30
| +7% | +$16K |
|
380
Manulife Financial
MFC
$52.2B
| $248K | 0.02% |
+7,866
| New | +$248K |
|
381
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $246K | 0.02% |
650
| – | – |
|
382
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $245K | 0.02% |
2,911
-241
| -8% | -$20.3K |
|
383
Howmet Aerospace
HWM
$70.2B
| $243K | 0.02% |
+1,283
| New | +$243K |
|
384
Welltower
WELL
$113B
| $242K | 0.02% |
1,461
+71
| +5% | +$11.8K |
|
385
Humana
HUM
$36.5B
| $241K | 0.02% |
1,037
-130
| -11% | -$30.2K |
|
386
Williams-Sonoma
WSM
$23.1B
| $241K | 0.02% |
+1,289
| New | +$241K |
|
387
TotalEnergies
TTE
$137B
| $241K | 0.02% |
3,924
+199
| +5% | +$12.2K |
|
388
Roper Technologies
ROP
$56.6B
| $240K | 0.02% |
427
-6
| -1% | -$3.38K |
|
389
Southwest Airlines
LUV
$17.3B
| $239K | 0.02% |
7,697
| – | – |
|
390
Trip.com Group
TCOM
$48.2B
| $239K | 0.02% |
3,783
+3
| +0.1% | +$189 |
|
391
Enbridge
ENB
$105B
| $238K | 0.02% |
5,288
+113
| +2% | +$5.09K |
|
392
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $237K | 0.02% |
2,530
| – | – |
|
393
Schwab US REIT ETF
SCHH
$8.37B
| $236K | 0.02% |
10,948
+4
| +0% | +$86 |
|
394
CVS Health
CVS
$92.8B
| $235K | 0.02% |
3,925
+132
| +3% | +$7.92K |
|
395
Marathon Petroleum
MPC
$54.6B
| $234K | 0.02% |
+1,570
| New | +$234K |
|
396
Williams Companies
WMB
$70.7B
| $233K | 0.02% |
4,091
+50
| +1% | +$2.85K |
|
397
Devon Energy
DVN
$22.9B
| $233K | 0.02% |
6,797
+194
| +3% | +$6.64K |
|
398
Target
TGT
$43.6B
| $232K | 0.02% |
2,224
+38
| +2% | +$3.96K |
|
399
PGIM AAA CLO ETF
PAAA
$4.23B
| $231K | 0.02% |
+4,498
| New | +$231K |
|
400
Canadian Imperial Bank of Commerce
CM
$71.8B
| $231K | 0.02% |
+3,185
| New | +$231K |
|