BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.1%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.25M |
| 2 |
Exxon Mobil
XOM
|
$4.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.19M |
| 5 |
Johnson & Johnson
JNJ
|
$3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12.03% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.15% |
| 4 | Energy | 9.7% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$291B
| $1.58M | 1.62% |
+56,179
| New | +$1.58M |
|
|
AGN
27
DELISTED
ALLERGAN INC
AGN
| $1.56M | 1.6% |
+14,029
| New | +$1.56M |
|
28
Caterpillar
CAT
$194B
| $1.41M | 1.45% |
+15,523
| New | +$1.41M |
|
29
Bunge Global
BG
$16.3B
| $1.37M | 1.41% |
+16,712
| New | +$1.37M |
|
|
DRC
30
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.3M | 1.33% |
+21,764
| New | +$1.3M |
|
31
Seaboard Corp
SEB
$3.75B
| $1.15M | 1.19% |
+413
| New | +$1.15M |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.15M | 1.18% |
+10,865
| New | +$1.15M |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.12M | 1.15% |
+14,025
| New | +$1.12M |
|
34
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $1.05M | 1.08% |
+26,309
| New | +$1.05M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $969K | 1% |
+8,173
| New | +$969K |
|
36
Procter & Gamble
PG
$371B
| $921K | 0.95% |
+11,315
| New | +$921K |
|
37
Vanguard Total World Stock ETF
VT
$51.1B
| $873K | 0.9% |
+14,690
| New | +$873K |
|
38
Boeing
BA
$180B
| $836K | 0.86% |
+6,123
| New | +$836K |
|
39
Chevron
CVX
$325B
| $721K | 0.74% |
+5,772
| New | +$721K |
|
40
iShares Gold Trust
IAU
$51.7B
| $684K | 0.7% |
+58,577
| New | +$684K |
|
41
3M
MMM
$82.1B
| $674K | 0.69% |
+4,809
| New | +$674K |
|
42
SPDR S&P 500 ETF Trust
SPY
$651B
| $651K | 0.67% |
+3,522
| New | +$651K |
|
43
Schwab International Equity ETF
SCHF
$49.7B
| $590K | 0.61% |
+18,709
| New | +$590K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $567K | 0.58% |
+13,793
| New | +$567K |
|
45
Apple
AAPL
$3.39T
| $565K | 0.58% |
+1,007
| New | +$565K |
|
46
US Bancorp
USB
$75B
| $540K | 0.56% |
+13,360
| New | +$540K |
|
47
Vanguard Mid-Cap ETF
VO
$86.6B
| $485K | 0.5% |
+4,404
| New | +$485K |
|
|
PL
48
DELISTED
PROTECTIVE LIFE CORP
PL
| $456K | 0.47% |
+9,002
| New | +$456K |
|
49
DuPont de Nemours
DD
$31.7B
| $449K | 0.46% |
+10,115
| New | +$449K |
|
50
Globe Life
GL
$11.3B
| $434K | 0.45% |
+5,548
| New | +$434K |
|