BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.57%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$117M
(+60%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
34.41%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
234
New
78
Increased
110
Reduced
15
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$9.81M |
| 2 |
Procter & Gamble
PG
|
$5.61M |
| 3 |
Colgate-Palmolive
CL
|
$4.94M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.54M |
| 5 |
Walt Disney
DIS
|
$4.02M |
Top Sells
| 1 |
HP
HPQ
|
$1.25M |
| 2 |
Sherwin-Williams
SHW
|
$890K |
| 3 |
BlackRock MuniYield New York Quality Fund
MYN
|
$424K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$316K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$273K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Communication Services | 9.67% |
| 3 | Consumer Staples | 7.88% |
| 4 | Healthcare | 7.87% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qorvo
QRVO
$8.42B
| $2.65M | 0.84% |
13,532
+102
| +0.8% | +$20K |
|
27
Synaptics
SYNA
$2.62B
| $2.64M | 0.84% |
16,990
+70
| +0.4% | +$10.9K |
|
28
Pfizer
PFE
$141B
| $2.61M | 0.83% |
66,692
+968
| +1% | +$37.9K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.6M | 0.83% |
32,939
-181
| -0.5% | -$14.3K |
|
30
Vanguard Total World Stock ETF
VT
$51.4B
| $2.52M | 0.8% |
24,308
+4,397
| +22% | +$456K |
|
31
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.51M | 0.8% |
+93,119
| New | +$2.51M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $2.35M | 0.75% |
24,614
+555
| +2% | +$53K |
|
33
Union Pacific
UNP
$132B
| $2.26M | 0.72% |
10,293
+110
| +1% | +$24.2K |
|
34
Avantor
AVTR
$8.74B
| $2.23M | 0.71% |
62,895
+710
| +1% | +$25.2K |
|
35
Ametek
AME
$42.6B
| $2.21M | 0.7% |
16,585
+45
| +0.3% | +$6.01K |
|
36
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.2M | 0.7% |
+49,188
| New | +$2.2M |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $2.2M | 0.7% |
32,975
+10,785
| +49% | +$721K |
|
38
Exxon Mobil
XOM
$477B
| $2.15M | 0.68% |
34,079
+2,640
| +8% | +$167K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.12M | 0.67% |
+20,800
| New | +$2.12M |
|
40
DXC Technology
DXC
$2.6B
| $2.11M | 0.67% |
+54,061
| New | +$2.11M |
|
41
Mr. Cooper
COOP
$11.7B
| $2.05M | 0.65% |
+61,991
| New | +$2.05M |
|
42
Netflix
NFLX
$521B
| $2.04M | 0.65% |
3,861
+2,912
| +307% | +$1.54M |
|
43
Texas Instruments
TXN
$178B
| $1.89M | 0.6% |
9,812
+266
| +3% | +$51.2K |
|
44
JB Hunt Transport Services
JBHT
$14.1B
| $1.88M | 0.6% |
11,551
+2
| +0% | +$326 |
|
45
Dollar Tree
DLTR
$20.8B
| $1.77M | 0.56% |
17,791
+354
| +2% | +$35.2K |
|
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.72M | 0.55% |
193,820
+62,125
| +47% | +$552K |
|
47
Altice USA
ATUS
$1.12B
| $1.7M | 0.54% |
49,691
+1,021
| +2% | +$34.8K |
|
48
FMC
FMC
$4.63B
| $1.6M | 0.51% |
14,815
+318
| +2% | +$34.4K |
|
49
Quest Diagnostics
DGX
$20.1B
| $1.6M | 0.51% |
12,094
+170
| +1% | +$22.4K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.6M | 0.51% |
28,916
+400
| +1% | +$22.1K |
|