BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+9.04%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
132
New
6
Increased
23
Reduced
68
Closed
21
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.19M |
| 2 |
Microsoft
MSFT
|
$3.91M |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$2.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 5 |
Amazon
AMZN
|
$1.9M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 4.16% |
| 4 | Communication Services | 3.19% |
| 5 | Energy | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mr. Cooper
COOP
$12.1B
| $1.75M | 0.42% |
43,604
-2,085
| -5% | -$83.7K |
|
52
HF Sinclair
DINO
$9.52B
| $1.73M | 0.42% |
33,276
-1,249
| -4% | -$64.8K |
|
53
Texas Instruments
TXN
$184B
| $1.7M | 0.41% |
10,274
-3,281
| -24% | -$542K |
|
54
Merck
MRK
$210B
| $1.66M | 0.4% |
14,954
-5,363
| -26% | -$595K |
|
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.64M | 0.4% |
192,130
| – | – |
|
56
NVIDIA
NVDA
$4.24T
| $1.59M | 0.39% |
10,899
-3,860
| -26% | -$564K |
|
57
Cboe Global Markets
CBOE
$24.7B
| $1.55M | 0.38% |
12,362
-297
| -2% | -$37.3K |
|
58
Essential Utilities
WTRG
$11.1B
| $1.5M | 0.36% |
31,358
-24
| -0.1% | -$1.15K |
|
59
CVS Health
CVS
$92.8B
| $1.46M | 0.35% |
15,646
-3,623
| -19% | -$338K |
|
60
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.45M | 0.35% |
32,295
+20,029
| +163% | +$897K |
|
61
DXC Technology
DXC
$2.59B
| $1.43M | 0.35% |
54,061
-1,995
| -4% | -$52.9K |
|
62
iShares MSCI Denmark ETF
EDEN
$186M
| $1.41M | 0.34% |
14,575
| – | – |
|
63
Hancock Whitney
HWC
$5.33B
| $1.41M | 0.34% |
29,145
-119
| -0.4% | -$5.76K |
|
64
Bunge Global
BG
$16.8B
| $1.41M | 0.34% |
+14,123
| New | +$1.41M |
|
65
National Fuel Gas
NFG
$7.84B
| $1.37M | 0.33% |
21,685
-113
| -0.5% | -$7.15K |
|
66
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.34M | 0.32% |
31,880
| – | – |
|
67
iShares MSCI Norway ETF
ENOR
$41M
| $1.33M | 0.32% |
54,355
| – | – |
|
68
Microchip Technology
MCHP
$35.1B
| $1.33M | 0.32% |
18,916
-1,305
| -6% | -$91.7K |
|
69
Qualcomm
QCOM
$173B
| $1.27M | 0.31% |
11,596
-3,486
| -23% | -$383K |
|
70
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.21M | 0.29% |
48,333
+36,367
| +304% | +$911K |
|
71
Nike
NKE
$114B
| $1.19M | 0.29% |
10,131
-2,662
| -21% | -$311K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.12M | 0.27% |
26,736
-3,219
| -11% | -$135K |
|
73
iShares MSCI Sweden ETF
EWD
$320M
| $1.08M | 0.26% |
33,385
| – | – |
|
74
Best Buy
BBY
$15.6B
| $1.07M | 0.26% |
13,346
-2,176
| -14% | -$175K |
|
75
Colgate-Palmolive
CL
$67.9B
| $1.06M | 0.26% |
13,425
-3,075
| -19% | -$242K |
|