BA
Bridgewater Advisors Portfolio holdings
AUM
$1.54B
1-Year Est. Return
20.14%
This Fund
S&P 500
1 Year Est. Return
+20.14%
AUM
$1.54B
AUM Growth
+$101M
(+7%)
Holding
470
Top Buys
| 1 | +$14M | |
| 2 | +$10.3M | |
| 3 | +$5.86M | |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$5.68M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.53M |
Top Sells
| 1 | +$8.56M | |
| 2 | +$7.43M | |
| 3 | +$2.57M | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.78M |
| 5 |
Apple
AAPL
|
+$1.24M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 6.53% |
| 3 | Communication Services | 4.27% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Garmin
GRMN
$46.2B
| – | – |
-1,907
|
|
||
452
JD.com
JD
$38.7B
| – | – |
-6,418
|
|
||
|
K
453
DELISTED
Kellanova
K
| – | – |
-2,648
|
|
||
454
KKR & Co
KKR
$79.1B
| – | – |
-5,297
|
|
||
455
Loews
L
$22.3B
| – | – |
-2,333
|
|
||
456
Mercado Libre
MELI
$88B
| – | – |
-110
|
|
||
457
NRG Energy
NRG
$32.5B
| – | – |
-1,401
|
|
||
458
Pinterest
PINS
$12.9B
| – | – |
-11,525
|
|
||
459
PVH
PVH
$2.89B
| – | – |
-2,870
|
|
||
460
Sea Limited
SE
$52.2B
| – | – |
-1,343
|
|
||
461
TotalEnergies
TTE
$170B
| – | – |
-3,695
|
|
||
462
Unilever
UL
$144B
| – | – |
-14,578
|
|
||
463
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
| – | – |
-500
|
|
||
464
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-1,756
|
|
||
465
Zoetis
ZTS
$50.5B
| – | – |
-1,676
|
|
||
|
XYZ
466
Block Inc
XYZ
$38.9B
| – | – |
-2,968
|
|
||
467
Agree Realty
ADC
$9.71B
| – | – |
-3,280
|
|
||
468
iShares Bitcoin Trust
IBIT
$52B
| – | – |
-6,133
|
|
||
469
Marathon Petroleum
MPC
$63.9B
| – | – |
-1,800
|
|
||
470
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
| – | – |
-6,390
|
|