BA
Bridgewater Advisors Portfolio holdings
AUM
$1.44B
1-Year Est. Return
17.03%
1 Year Est. Return
+17.03%
AUM
$1.44B
AUM Growth
+$127M
(+9.7%)
Holding
455
Top Buys
| 1 | +$53.5M | |
| 2 | +$11.7M | |
| 3 | +$8.88M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.52M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.94M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$9.82M | |
| 3 | +$5.97M | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.48M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$4.08M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 7.17% |
| 3 | Communication Services | 4.5% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
PGIM AAA CLO ETF
PAAA
$5.51B
| – | – |
-4,498
|
|
||
452
Performance Food Group
PFGC
$14.5B
| – | – |
-3,238
|
|
||
453
Royal Caribbean
RCL
$68.8B
| – | – |
-614
|
|
||
454
Roper Technologies
ROP
$48.1B
| – | – |
-427
|
|
||
455
Sysco
SYY
$34.8B
| – | – |
-3,300
|
|