BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
1-Year Return
15.11%
This Quarter Return
+2.34%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
+$2.15M
(+2.2%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
98
New
13
Increased
35
Reduced
26
Closed
5
Top Buys
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$1.18M |
| 2 |
Wells Fargo
WFC
|
$484K |
| 3 |
Conagra Brands
CAG
|
$297K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$291K |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$285K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$2.11M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$384K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$323K |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$244K |
| 5 |
AYN
ALLIANCE NEW YORK INCOME FD
AYN
|
$221K |
Sector Composition
| 1 | Consumer Staples | 11.84% |
| 2 | Energy | 11.63% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 8.73% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.4B
| $1.47M | 1.48% |
42,831
+43
| +0.1% | +$1.48K |
|
27
GE Aerospace
GE
$299B
| $1.4M | 1.41% |
11,300
-422
| -4% | -$52.4K |
|
28
Bunge Global
BG
$16.2B
| $1.32M | 1.33% |
16,602
-110
| -0.7% | -$8.75K |
|
|
DRC
29
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.27M | 1.28% |
21,709
-55
| -0.3% | -$3.21K |
|
|
DNR
30
DELISTED
Denbury Resources, Inc.
DNR
| $1.18M | 1.19% |
+71,955
| New | +$1.18M |
|
|
31
Vanguard Total World Stock ETF
VT
$51.8B
| $1.17M | 1.17% |
19,565
+4,875
| +33% | +$291K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.16M | 1.16% |
21,940
+210
| +1% | +$11.1K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.13M | 1.14% |
14,175
+150
| +1% | +$12K |
|
34
Seaboard Corp
SEB
$3.79B
| $1.08M | 1.09% |
413
| – | – |
|
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $972K | 0.98% |
26,466
+157
| +0.6% | +$5.77K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $930K | 0.94% |
7,438
-735
| -9% | -$91.9K |
|
37
Procter & Gamble
PG
$373B
| $903K | 0.91% |
11,206
-109
| -1% | -$8.78K |
|
38
Chevron
CVX
$318B
| $850K | 0.85% |
7,151
+1,379
| +24% | +$164K |
|
39
Boeing
BA
$174B
| $770K | 0.77% |
6,137
+14
| +0.2% | +$1.76K |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $761K | 0.77% |
4,070
+548
| +16% | +$102K |
|
41
iShares Gold Trust
IAU
$52B
| $729K | 0.73% |
29,289
| – | – |
|
42
3M
MMM
$82.8B
| $654K | 0.66% |
5,764
+12
| +0.2% | +$1.36K |
|
43
US Bancorp
USB
$76.5B
| $597K | 0.6% |
13,938
+578
| +4% | +$24.8K |
|
44
Schwab International Equity ETF
SCHF
$50.3B
| $590K | 0.59% |
37,456
+38
| +0.1% | +$599 |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $560K | 0.56% |
13,798
+5
| +0% | +$203 |
|
46
Apple
AAPL
$3.56T
| $549K | 0.55% |
28,616
+420
| +1% | +$8.06K |
|
|
47
Conagra Brands
CAG
$9.07B
| $545K | 0.55% |
22,572
+12,292
| +120% | +$297K |
|
48
DuPont de Nemours
DD
$32.3B
| $498K | 0.5% |
5,084
+70
| +1% | +$6.86K |
|
49
Vanguard Mid-Cap ETF
VO
$87.4B
| $489K | 0.49% |
4,304
-100
| -2% | -$11.4K |
|
|
50
Wells Fargo
WFC
$262B
| $484K | 0.49% |
+9,734
| New | +$484K |
|