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 | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$69.9B
| $229K | 0.02% |
+2,220
| New | +$229K |
|
402
Imperial Oil
IMO
$46.2B
| $229K | 0.02% |
+2,674
| New | +$229K |
|
403
Newmont
NEM
$81.7B
| $229K | 0.02% |
+3,653
| New | +$229K |
|
404
Mizuho Financial
MFG
$82.2B
| $228K | 0.02% |
38,598
-717
| -2% | -$4.23K |
|
|
XYZ
405
Block, Inc.
XYZ
$48.5B
| $226K | 0.02% |
+2,891
| New | +$226K |
|
406
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $225K | 0.02% |
+3,938
| New | +$225K |
|
407
ING
ING
$70.3B
| $225K | 0.02% |
+9,513
| New | +$225K |
|
408
Sysco
SYY
$38.5B
| $222K | 0.02% |
+3,300
| New | +$222K |
|
409
Philips
PHG
$26.2B
| $221K | 0.02% |
+7,893
| New | +$221K |
|
410
Braze
BRZE
$2.93B
| $218K | 0.02% |
7,367
-102
| -1% | -$3.01K |
|
411
Scotiabank
BNS
$77.6B
| $214K | 0.02% |
+3,821
| New | +$214K |
|
412
Cintas
CTAS
$84.6B
| $213K | 0.02% |
+955
| New | +$213K |
|
413
Texas Pacific Land
TPL
$21.5B
| $213K | 0.02% |
214
-210
| -50% | -$209K |
|
414
Kellanova
K
$27.6B
| $212K | 0.02% |
2,645
-8
| -0.3% | -$641 |
|
415
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $212K | 0.02% |
+536
| New | +$212K |
|
416
Sea Limited
SE
$110B
| $211K | 0.02% |
+1,317
| New | +$211K |
|
417
Twilio
TWLO
$16.2B
| $211K | 0.02% |
+1,624
| New | +$211K |
|
418
Applovin
APP
$162B
| $210K | 0.02% |
+582
| New | +$210K |
|
419
Canadian National Railway
CNI
$60.4B
| $209K | 0.02% |
2,198
-39
| -2% | -$3.71K |
|
420
Loews
L
$20.1B
| $209K | 0.02% |
+2,318
| New | +$209K |
|
421
Elevance Health
ELV
$71.8B
| $208K | 0.02% |
720
+148
| +26% | +$42.7K |
|
422
Financial Select Sector SPDR Fund
XLF
$54.1B
| $207K | 0.02% |
+3,921
| New | +$207K |
|
423
Microchip Technology
MCHP
$35.1B
| $207K | 0.02% |
+3,258
| New | +$207K |
|
424
PVH
PVH
$4.05B
| $206K | 0.02% |
+2,748
| New | +$206K |
|
425
Royal Caribbean
RCL
$98.7B
| $205K | 0.02% |
+614
| New | +$205K |
|