BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.8%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 3 |
Apple
AAPL
|
$9.34M |
| 4 |
JPMorgan Chase
JPM
|
$4.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 10.65% |
| 3 | Communication Services | 7.87% |
| 4 | Financials | 7.35% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.4B
| $1.97M | 1% |
+19,911
| New | +$1.97M |
|
27
Dollar Tree
DLTR
$21.3B
| $1.92M | 0.97% |
+17,437
| New | +$1.92M |
|
28
Exxon Mobil
XOM
$477B
| $1.89M | 0.96% |
+31,439
| New | +$1.89M |
|
29
Avantor
AVTR
$8.74B
| $1.87M | 0.95% |
+62,185
| New | +$1.87M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.84M | 0.93% |
+6,073
| New | +$1.84M |
|
31
Altice USA
ATUS
$1.12B
| $1.79M | 0.91% |
+48,670
| New | +$1.79M |
|
32
Texas Instruments
TXN
$178B
| $1.69M | 0.86% |
+9,546
| New | +$1.69M |
|
33
FMC
FMC
$4.63B
| $1.67M | 0.84% |
+14,497
| New | +$1.67M |
|
34
Quest Diagnostics
DGX
$20.1B
| $1.62M | 0.82% |
+11,924
| New | +$1.62M |
|
35
Procter & Gamble
PG
$370B
| $1.62M | 0.82% |
+11,918
| New | +$1.62M |
|
36
Walt Disney
DIS
$211B
| $1.59M | 0.81% |
+8,942
| New | +$1.59M |
|
37
Cummins
CMI
$54B
| $1.55M | 0.79% |
+6,007
| New | +$1.55M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.49M | 0.75% |
+28,516
| New | +$1.49M |
|
39
Meritage Homes
MTH
$5.46B
| $1.48M | 0.75% |
+14,025
| New | +$1.48M |
|
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.45M | 0.73% |
+17,735
| New | +$1.45M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $1.43M | 0.73% |
+22,190
| New | +$1.43M |
|
42
3M
MMM
$81B
| $1.39M | 0.71% |
+6,990
| New | +$1.39M |
|
43
Cardinal Health
CAH
$36B
| $1.34M | 0.68% |
+24,045
| New | +$1.34M |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $1.31M | 0.66% |
+17,130
| New | +$1.31M |
|
45
HP
HPQ
$26.8B
| $1.25M | 0.63% |
+39,076
| New | +$1.25M |
|
46
Boeing
BA
$176B
| $1.24M | 0.63% |
+5,622
| New | +$1.24M |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.13M | 0.57% |
+5,071
| New | +$1.13M |
|
|
FBC
48
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.12M | 0.57% |
+25,555
| New | +$1.12M |
|
49
Corsair Gaming
CRSR
$925M
| $1.11M | 0.56% |
+35,365
| New | +$1.11M |
|
50
Danaher
DHR
$143B
| $1.1M | 0.56% |
+4,409
| New | +$1.1M |
|