BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
-4.02%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-25%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-27.36%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
240
New
16
Increased
77
Reduced
19
Closed
114
Top Buys
| 1 |
Apple
AAPL
|
$6.27M |
| 2 |
Microsoft
MSFT
|
$4.13M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.05M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$83.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.61M |
| 3 |
ServiceNow
NOW
|
$2.95M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.5M |
| 5 |
Target
TGT
|
$2.42M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 5.54% |
| 4 | Communication Services | 5.33% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.56M | 0.43% |
192,130
| – | – |
|
52
Applied Materials
AMAT
$124B
| $1.54M | 0.43% |
18,781
+5,363
| +40% | +$439K |
|
53
Cboe Global Markets
CBOE
$24.6B
| $1.49M | 0.41% |
12,659
+276
| +2% | +$32.4K |
|
54
DXC Technology
DXC
$2.6B
| $1.37M | 0.38% |
56,056
+1,965
| +4% | +$48.1K |
|
55
National Fuel Gas
NFG
$7.77B
| $1.34M | 0.37% |
+21,798
| New | +$1.34M |
|
56
Hancock Whitney
HWC
$5.28B
| $1.34M | 0.37% |
+29,264
| New | +$1.34M |
|
57
Essential Utilities
WTRG
$10.8B
| $1.3M | 0.36% |
31,382
+13
| +0% | +$538 |
|
58
Verizon
VZ
$184B
| $1.28M | 0.35% |
33,725
+4,391
| +15% | +$167K |
|
59
Microchip Technology
MCHP
$34.2B
| $1.23M | 0.34% |
20,221
+1,310
| +7% | +$79.9K |
|
60
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.19M | 0.33% |
31,880
| – | – |
|
61
Colgate-Palmolive
CL
$67.7B
| $1.16M | 0.32% |
16,500
+3,308
| +25% | +$232K |
|
62
Bank of America
BAC
$371B
| $1.16M | 0.32% |
38,280
+13,169
| +52% | +$398K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $1.15M | 0.32% |
16,203
+5,984
| +59% | +$425K |
|
64
Vanguard Total International Stock ETF
VXUS
$101B
| $1.13M | 0.31% |
24,768
+7,502
| +43% | +$343K |
|
65
iShares MSCI Norway ETF
ENOR
$40.4M
| $1.13M | 0.31% |
54,355
| – | – |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.11M | 0.31% |
30,384
+8,582
| +39% | +$313K |
|
67
TSMC
TSM
$1.2T
| $1.1M | 0.3% |
+16,054
| New | +$1.1M |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.09M | 0.3% |
29,955
+8,601
| +40% | +$313K |
|
69
Abbott
ABT
$230B
| $1.09M | 0.3% |
11,245
+4,515
| +67% | +$437K |
|
70
iShares MSCI Denmark ETF
EDEN
$186M
| $1.08M | 0.3% |
14,575
| – | – |
|
71
Crown Holdings
CCK
$10.7B
| $1.08M | 0.3% |
13,287
+641
| +5% | +$52K |
|
72
Nike
NKE
$110B
| $1.06M | 0.29% |
12,793
+2,633
| +26% | +$219K |
|
73
Trade Desk
TTD
$26.3B
| $1.01M | 0.28% |
16,916
+2,605
| +18% | +$156K |
|
74
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $996K | 0.28% |
14,735
| – | – |
|
75
Best Buy
BBY
$15.8B
| $983K | 0.27% |
15,522
+601
| +4% | +$38.1K |
|