BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+10.03%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+25%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
271
New
32
Increased
103
Reduced
66
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.22M |
| 2 |
Ametek
AME
|
$2.02M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.56M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.02M |
| 5 |
Alibaba
BABA
|
$816K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 9.85% |
| 3 | Communication Services | 6.19% |
| 4 | Financials | 6.19% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mueller Industries
MLI
$10.6B
| $1.86M | 0.41% |
+31,298
| New | +$1.86M |
|
52
Meritage Homes
MTH
$5.53B
| $1.81M | 0.4% |
14,855
+710
| +5% | +$86.7K |
|
53
DXC Technology
DXC
$2.59B
| $1.74M | 0.38% |
54,061
| – | – |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $1.72M | 0.38% |
18,563
+1,287
| +7% | +$120K |
|
55
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.68M | 0.37% |
31,880
+4,920
| +18% | +$259K |
|
56
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.68M | 0.37% |
17,735
| – | – |
|
57
iShares MSCI Denmark ETF
EDEN
$186M
| $1.62M | 0.36% |
14,575
+2,175
| +18% | +$242K |
|
58
Microchip Technology
MCHP
$35.1B
| $1.59M | 0.35% |
18,242
+9,642
| +112% | +$839K |
|
59
iShares MSCI Norway ETF
ENOR
$41M
| $1.58M | 0.35% |
54,355
+8,045
| +17% | +$234K |
|
60
Essential Utilities
WTRG
$11.1B
| $1.58M | 0.35% |
+29,445
| New | +$1.58M |
|
61
iShares MSCI Sweden ETF
EWD
$320M
| $1.55M | 0.34% |
33,385
+5,145
| +18% | +$238K |
|
62
Nike
NKE
$114B
| $1.55M | 0.34% |
9,282
+7,234
| +353% | +$1.21M |
|
63
Aspen Aerogels
ASPN
$563M
| $1.54M | 0.34% |
31,000
+6,000
| +24% | +$299K |
|
64
Danaher
DHR
$147B
| $1.49M | 0.33% |
4,523
+31
| +0.7% | +$10.2K |
|
|
MDC
65
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.47M | 0.32% |
26,308
+1,783
| +7% | +$99.6K |
|
66
Virtus Investment Partners
VRTS
$1.36B
| $1.45M | 0.32% |
4,881
+292
| +6% | +$86.7K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $1.43M | 0.32% |
3,283
+12
| +0.4% | +$5.24K |
|
68
Winnebago Industries
WGO
$1.01B
| $1.41M | 0.31% |
18,834
+1,224
| +7% | +$91.7K |
|
69
Brunswick
BC
$4.15B
| $1.39M | 0.31% |
+13,774
| New | +$1.39M |
|
70
Cummins
CMI
$54.9B
| $1.39M | 0.31% |
6,352
+391
| +7% | +$85.3K |
|
71
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.38M | 0.3% |
177,345
+30,525
| +21% | +$238K |
|
72
ON Semiconductor
ON
$20.3B
| $1.36M | 0.3% |
20,000
| – | – |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.36M | 0.3% |
27,734
+54
| +0.2% | +$2.64K |
|
74
Cardinal Health
CAH
$35.5B
| $1.34M | 0.3% |
26,082
+1,853
| +8% | +$95.4K |
|
75
Tesla
TSLA
$1.08T
| $1.34M | 0.29% |
1,263
-426
| -25% | -$450K |
|