BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
-11.87%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+17%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
27.36%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
255
New
16
Increased
77
Reduced
89
Closed
31
Top Buys
| 1 |
West Fraser Timber
WFG
|
$83.8M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$37.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.6M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.02M |
| 5 |
HF Sinclair
DINO
|
$1.54M |
Top Sells
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$11.1M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.33M |
| 3 |
Qorvo
QRVO
|
$1.77M |
| 4 |
Virtus Investment Partners
VRTS
|
$1.23M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$1.22M |
Sector Composition
| 1 | Materials | 17.78% |
| 2 | Technology | 17.04% |
| 3 | Healthcare | 7.43% |
| 4 | Financials | 4.9% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
HF Sinclair
DINO
$9.65B
| $1.54M | 0.32% |
+34,103
| New | +$1.54M |
|
52
Qualcomm
QCOM
$170B
| $1.52M | 0.32% |
+11,929
| New | +$1.52M |
|
53
NVIDIA
NVDA
$4.15T
| $1.51M | 0.31% |
9,932
+479
| +5% | +$72.6K |
|
54
KLA
KLAC
$111B
| $1.5M | 0.31% |
4,711
+82
| +2% | +$26.2K |
|
55
Verizon
VZ
$184B
| $1.49M | 0.31% |
29,334
-1,792
| -6% | -$91K |
|
56
CVS Health
CVS
$93B
| $1.45M | 0.3% |
15,663
+97
| +0.6% | +$8.99K |
|
57
Essential Utilities
WTRG
$10.8B
| $1.44M | 0.3% |
31,369
-11
| -0% | -$504 |
|
58
Cardinal Health
CAH
$36B
| $1.41M | 0.29% |
26,934
+65
| +0.2% | +$3.4K |
|
59
Cboe Global Markets
CBOE
$24.6B
| $1.4M | 0.29% |
+12,383
| New | +$1.4M |
|
60
iShares MSCI Norway ETF
ENOR
$40.4M
| $1.35M | 0.28% |
54,355
| – | – |
|
61
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $1.34M | 0.28% |
+62,405
| New | +$1.34M |
|
62
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.32M | 0.27% |
31,880
| – | – |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.28M | 0.27% |
16,050
+2,006
| +14% | +$160K |
|
64
Cummins
CMI
$54B
| $1.28M | 0.26% |
6,600
+35
| +0.5% | +$6.77K |
|
65
Merck
MRK
$210B
| $1.27M | 0.26% |
13,870
-272
| -2% | -$24.8K |
|
66
iShares MSCI Denmark ETF
EDEN
$186M
| $1.26M | 0.26% |
14,575
| – | – |
|
67
Applied Materials
AMAT
$124B
| $1.22M | 0.25% |
13,418
-15
| -0.1% | -$1.37K |
|
68
Crown Holdings
CCK
$10.7B
| $1.17M | 0.24% |
+12,646
| New | +$1.17M |
|
69
UnitedHealth
UNH
$279B
| $1.16M | 0.24% |
2,262
-71
| -3% | -$36.5K |
|
70
Danaher
DHR
$143B
| $1.15M | 0.24% |
4,526
-84
| -2% | -$21.3K |
|
71
Microchip Technology
MCHP
$34.2B
| $1.1M | 0.23% |
18,911
+90
| +0.5% | +$5.23K |
|
72
Colgate-Palmolive
CL
$67.7B
| $1.06M | 0.22% |
13,192
-50
| -0.4% | -$4.01K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.06M | 0.22% |
26,345
-1,494
| -5% | -$59.9K |
|
74
Avantis International Equity ETF
AVDE
$8.67B
| $1.05M | 0.22% |
20,684
+15,334
| +287% | +$781K |
|
75
NCR Voyix
VYX
$1.76B
| $1.05M | 0.22% |
33,743
+305
| +0.9% | +$9.49K |
|