BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
-4.82%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-9.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
256
New
13
Increased
123
Reduced
59
Closed
17
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.48M |
| 2 |
CVS Health
CVS
|
$1.58M |
| 3 |
Amazon
AMZN
|
$1.56M |
| 4 |
Applied Materials
AMAT
|
$1.41M |
| 5 |
Verizon
VZ
|
$1.34M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.1M |
| 2 |
Procter & Gamble
PG
|
$5.87M |
| 3 |
Synaptics
SYNA
|
$4.84M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.37M |
| 5 |
Quest Diagnostics
DGX
|
$2.19M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 7.38% |
| 4 | Communication Services | 6.14% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $1.7M | 0.41% |
4,629
+174
| +4% | +$63.7K |
|
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.67M | 0.41% |
181,225
+3,880
| +2% | +$35.8K |
|
53
iShares MSCI Norway ETF
ENOR
$41M
| $1.65M | 0.4% |
54,355
| – | – |
|
54
Essential Utilities
WTRG
$11.1B
| $1.6M | 0.39% |
31,380
+1,935
| +7% | +$98.9K |
|
|
55
Verizon
VZ
$186B
| $1.59M | 0.39% |
31,126
+26,262
| +540% | +$1.34M |
|
|
56
CVS Health
CVS
$92.8B
| $1.58M | 0.38% |
+15,566
| New | +$1.58M |
|
57
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.57M | 0.38% |
31,880
| – | – |
|
58
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.52M | 0.37% |
27,187
+7,355
| +37% | +$412K |
|
59
Cardinal Health
CAH
$35.5B
| $1.52M | 0.37% |
26,869
+787
| +3% | +$44.6K |
|
60
iShares MSCI Denmark ETF
EDEN
$186M
| $1.47M | 0.36% |
14,575
| – | – |
|
61
ON Semiconductor
ON
$20.3B
| $1.44M | 0.35% |
23,027
+3,027
| +15% | +$190K |
|
62
Microchip Technology
MCHP
$35.1B
| $1.41M | 0.34% |
18,821
+579
| +3% | +$43.5K |
|
63
Nike
NKE
$114B
| $1.41M | 0.34% |
10,493
+1,211
| +13% | +$163K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $1.36M | 0.33% |
3,277
-6
| -0.2% | -$2.49K |
|
65
Danaher
DHR
$147B
| $1.35M | 0.33% |
4,610
+87
| +2% | +$25.5K |
|
66
Cummins
CMI
$54.9B
| $1.35M | 0.33% |
6,565
+213
| +3% | +$43.7K |
|
67
NCR Voyix
VYX
$1.82B
| $1.34M | 0.33% |
33,438
+1,265
| +4% | +$50.8K |
|
68
Tesla
TSLA
$1.08T
| $1.33M | 0.32% |
1,238
-25
| -2% | -$26.9K |
|
69
iShares MSCI Sweden ETF
EWD
$320M
| $1.3M | 0.32% |
33,385
| – | – |
|
70
American Express
AXP
$231B
| $1.29M | 0.31% |
6,885
+39
| +0.6% | +$7.3K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.26M | 0.31% |
27,839
+105
| +0.4% | +$4.74K |
|
72
Ally Financial
ALLY
$12.6B
| $1.26M | 0.31% |
+28,854
| New | +$1.26M |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.23M | 0.3% |
5,153
| – | – |
|
74
Virtus Investment Partners
VRTS
$1.36B
| $1.23M | 0.3% |
5,103
+222
| +5% | +$53.3K |
|
|
FBC
75
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.22M | 0.3% |
28,779
+1,005
| +4% | +$42.6K |
|