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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.4M | 0.38% |
27,680
-1,236
| -4% | -$62.3K |
|
52
Meritage Homes
MTH
$5.53B
| $1.37M | 0.38% |
14,145
-292
| -2% | -$28.3K |
|
53
Danaher
DHR
$147B
| $1.37M | 0.38% |
4,492
+11
| +0.2% | +$3.35K |
|
54
Cummins
CMI
$54.9B
| $1.34M | 0.37% |
5,961
-122
| -2% | -$27.4K |
|
55
iShares MSCI Norway ETF
ENOR
$41M
| $1.34M | 0.37% |
46,310
| – | – |
|
56
iShares MSCI Denmark ETF
EDEN
$186M
| $1.33M | 0.37% |
12,400
| – | – |
|
57
Microchip Technology
MCHP
$35.1B
| $1.32M | 0.36% |
+8,600
| New | +$1.32M |
|
|
XYZ
58
Block, Inc.
XYZ
$48.5B
| $1.32M | 0.36% |
5,489
-247
| -4% | -$59.2K |
|
|
FBC
59
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.32M | 0.36% |
25,925
-510
| -2% | -$25.9K |
|
60
Tesla
TSLA
$1.08T
| $1.31M | 0.36% |
1,689
+897
| +113% | +$696K |
|
61
NVIDIA
NVDA
$4.24T
| $1.31M | 0.36% |
6,310
+4,816
| +322% | +$998K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $1.29M | 0.35% |
3,271
+24
| +0.7% | +$9.47K |
|
63
Boeing
BA
$177B
| $1.29M | 0.35% |
5,861
+4
| +0.1% | +$880 |
|
64
Winnebago Industries
WGO
$1.01B
| $1.28M | 0.35% |
+17,610
| New | +$1.28M |
|
65
iShares MSCI Sweden ETF
EWD
$320M
| $1.27M | 0.35% |
28,240
| – | – |
|
66
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.26M | 0.35% |
26,960
| – | – |
|
67
Vanguard Total International Stock ETF
VXUS
$102B
| $1.25M | 0.34% |
19,805
+37
| +0.2% | +$2.34K |
|
68
3M
MMM
$82.8B
| $1.23M | 0.34% |
6,994
| – | – |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.22M | 0.34% |
5,153
+82
| +2% | +$19.4K |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $1.22M | 0.34% |
17,276
-327
| -2% | -$23.1K |
|
71
Cardinal Health
CAH
$35.5B
| $1.2M | 0.33% |
24,229
-462
| -2% | -$22.8K |
|
72
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.18M | 0.32% |
146,820
-47,000
| -24% | -$376K |
|
73
American Express
AXP
$231B
| $1.16M | 0.32% |
6,940
| – | – |
|
74
Aspen Aerogels
ASPN
$563M
| $1.15M | 0.32% |
25,000
-8,000
| -24% | -$368K |
|
|
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.15M | 0.32% |
+24,525
| New | +$1.15M |
|