BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.94%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+20%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
106
New
13
Increased
21
Reduced
30
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.31M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.3M |
| 3 |
Colgate-Palmolive
CL
|
$4.46M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.79M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.91M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.73M |
| 3 |
Bunge Global
BG
|
$1.32M |
| 4 |
Seaboard Corp
SEB
|
$1.08M |
| 5 |
Citigroup
C
|
$275K |
Sector Composition
| 1 | Consumer Staples | 12.66% |
| 2 | Energy | 10.17% |
| 3 | Healthcare | 7.51% |
| 4 | Technology | 7.19% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $1.5M | 1.26% |
25,922
-103
| -0.4% | -$5.97K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $1.49M | 1.24% |
56,469
-114
| -0.2% | -$3K |
|
28
GE Aerospace
GE
$292B
| $1.41M | 1.18% |
53,812
-342
| -0.6% | -$8.99K |
|
|
DRC
29
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.38M | 1.16% |
21,724
+15
| +0.1% | +$956 |
|
30
Cooper Companies
COO
$13.4B
| $1.38M | 1.16% |
+10,180
| New | +$1.38M |
|
|
DNR
31
DELISTED
Denbury Resources, Inc.
DNR
| $1.32M | 1.11% |
71,630
-325
| -0.5% | -$6K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.3M | 1.08% |
12,260
+1,290
| +12% | +$136K |
|
33
Trimble
TRMB
$19.2B
| $1.27M | 1.06% |
+34,296
| New | +$1.27M |
|
34
Vanguard Total World Stock ETF
VT
$51.6B
| $1.25M | 1.04% |
20,000
+435
| +2% | +$27.1K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.18M | 0.99% |
14,735
+560
| +4% | +$45K |
|
36
Dollar Tree
DLTR
$22.8B
| $1.17M | 0.98% |
+21,555
| New | +$1.17M |
|
37
Johnson Controls International
JCI
$69.9B
| $1.17M | 0.98% |
+23,486
| New | +$1.17M |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.9% |
8,485
+1,047
| +14% | +$133K |
|
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.05M | 0.88% |
26,634
+168
| +0.6% | +$6.62K |
|
40
Chevron
CVX
$324B
| $935K | 0.78% |
7,160
+9
| +0.1% | +$1.18K |
|
|
41
Pfizer
PFE
$141B
| $906K | 0.76% |
30,522
-64,239
| -68% | -$1.91M |
|
42
Procter & Gamble
PG
$368B
| $889K | 0.74% |
11,315
+109
| +1% | +$8.56K |
|
43
Boeing
BA
$177B
| $781K | 0.65% |
6,137
| – | – |
|
44
iShares Gold Trust
IAU
$50.6B
| $754K | 0.63% |
58,577
| – | – |
|
45
Apple
AAPL
$3.45T
| $732K | 0.61% |
7,878
+6,856
| +671% | +$637K |
|
46
3M
MMM
$82.8B
| $685K | 0.57% |
4,779
-40
| -0.8% | -$5.73K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $623K | 0.52% |
3,185
-885
| -22% | -$173K |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $619K | 0.52% |
18,763
+35
| +0.2% | +$1.16K |
|
49
US Bancorp
USB
$76B
| $604K | 0.51% |
13,938
| – | – |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $576K | 0.48% |
13,356
-442
| -3% | -$19.1K |
|