BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.61%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+16%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
249
New
20
Increased
107
Reduced
62
Closed
10
Top Buys
| 1 |
Agilent Technologies
A
|
$18.9M |
| 2 |
HP
HPQ
|
$18.3M |
| 3 |
Keysight
KEYS
|
$9.86M |
| 4 |
Hewlett Packard
HPE
|
$8.98M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.97M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$4.15M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.35M |
| 3 |
Altice USA
ATUS
|
$1.7M |
| 4 |
Johnson & Johnson
JNJ
|
$1.67M |
| 5 |
FMC
FMC
|
$1.6M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 11.5% |
| 3 | Communication Services | 7.62% |
| 4 | Financials | 7.39% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synaptics
SYNA
$2.7B
| $3M | 0.82% |
16,669
-321
| -2% | -$57.7K |
|
27
Revvity
RVTY
$10.5B
| $2.98M | 0.82% |
17,189
-347
| -2% | -$60.1K |
|
|
28
Johnson & Johnson
JNJ
$427B
| $2.96M | 0.82% |
18,350
-10,357
| -36% | -$1.67M |
|
29
Pfizer
PFE
$141B
| $2.87M | 0.79% |
66,698
+6
| +0% | +$258 |
|
30
Goldman Sachs
GS
$226B
| $2.84M | 0.78% |
7,511
+72
| +1% | +$27.2K |
|
31
Vanguard Total World Stock ETF
VT
$51.6B
| $2.55M | 0.7% |
25,017
+709
| +3% | +$72.2K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $2.54M | 0.7% |
32,591
-348
| -1% | -$27.1K |
|
33
Avantor
AVTR
$9.18B
| $2.52M | 0.69% |
61,668
-1,227
| -2% | -$50.2K |
|
34
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.48M | 0.68% |
93,132
+13
| +0% | +$345 |
|
35
Netflix
NFLX
$513B
| $2.36M | 0.65% |
3,868
+7
| +0.2% | +$4.27K |
|
36
Mr. Cooper
COOP
$12.1B
| $2.24M | 0.62% |
54,491
-7,500
| -12% | -$309K |
|
37
Qorvo
QRVO
$8.4B
| $2.23M | 0.61% |
13,318
-214
| -2% | -$35.8K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.22M | 0.61% |
21,855
+1,055
| +5% | +$107K |
|
39
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.18M | 0.6% |
49,194
+6
| +0% | +$266 |
|
40
Union Pacific
UNP
$133B
| $2.03M | 0.56% |
10,353
+60
| +0.6% | +$11.8K |
|
41
Ametek
AME
$42.7B
| $2.02M | 0.56% |
16,320
-265
| -2% | -$32.9K |
|
42
Exxon Mobil
XOM
$487B
| $1.99M | 0.55% |
33,804
-275
| -0.8% | -$16.2K |
|
43
JB Hunt Transport Services
JBHT
$14B
| $1.9M | 0.52% |
11,344
-207
| -2% | -$34.6K |
|
44
Texas Instruments
TXN
$184B
| $1.85M | 0.51% |
9,604
-208
| -2% | -$40K |
|
45
DXC Technology
DXC
$2.59B
| $1.82M | 0.5% |
54,061
| – | – |
|
46
FVCBankcorp
FVCB
$245M
| $1.73M | 0.48% |
86,494
| – | – |
|
47
Quest Diagnostics
DGX
$20.3B
| $1.72M | 0.47% |
11,819
-275
| -2% | -$40K |
|
48
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.59M | 0.44% |
17,735
| – | – |
|
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.56M | 0.43% |
9,817
+3
| +0% | +$475 |
|
50
Virtus Investment Partners
VRTS
$1.36B
| $1.42M | 0.39% |
+4,589
| New | +$1.42M |
|