BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.24%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+11%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
118
New
7
Increased
41
Reduced
48
Closed
5
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.59M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.1M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$385K |
| 4 |
Apple
AAPL
|
$332K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$298K |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Healthcare | 6.48% |
| 3 | Communication Services | 3.8% |
| 4 | Financials | 3.53% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $1.86M | 0.41% |
10,010
-264
| -3% | -$49.1K |
|
|
52
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.76M | 0.38% |
39,612
-6,694
| -14% | -$298K |
|
53
Essential Utilities
WTRG
$11.1B
| $1.76M | 0.38% |
40,327
+8,969
| +29% | +$391K |
|
54
FMC
FMC
$4.88B
| $1.74M | 0.38% |
14,235
-458
| -3% | -$55.9K |
|
55
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.73M | 0.38% |
64,082
+15,749
| +33% | +$424K |
|
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.66M | 0.36% |
192,130
| – | – |
|
57
Merck
MRK
$210B
| $1.65M | 0.36% |
15,490
+536
| +4% | +$57K |
|
58
Cboe Global Markets
CBOE
$24.7B
| $1.61M | 0.35% |
11,997
-365
| -3% | -$49K |
|
59
HF Sinclair
DINO
$9.52B
| $1.56M | 0.34% |
32,213
-1,063
| -3% | -$51.4K |
|
60
iShares MSCI Denmark ETF
EDEN
$186M
| $1.54M | 0.34% |
14,575
| – | – |
|
61
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.54M | 0.34% |
32,278
-17
| -0.1% | -$813 |
|
62
Microchip Technology
MCHP
$35.1B
| $1.54M | 0.34% |
18,381
-535
| -3% | -$44.8K |
|
63
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.44M | 0.32% |
31,880
| – | – |
|
64
Qualcomm
QCOM
$173B
| $1.4M | 0.31% |
10,957
-639
| -6% | -$81.5K |
|
65
DXC Technology
DXC
$2.59B
| $1.38M | 0.3% |
54,061
| – | – |
|
66
Bunge Global
BG
$16.8B
| $1.31M | 0.29% |
13,746
-377
| -3% | -$36K |
|
67
iShares MSCI Norway ETF
ENOR
$41M
| $1.26M | 0.28% |
54,355
| – | – |
|
68
Nike
NKE
$114B
| $1.26M | 0.27% |
10,260
+129
| +1% | +$15.8K |
|
69
National Fuel Gas
NFG
$7.84B
| $1.22M | 0.27% |
21,176
-509
| -2% | -$29.4K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.22M | 0.27% |
26,915
+179
| +0.7% | +$8.09K |
|
71
iShares MSCI Sweden ETF
EWD
$320M
| $1.19M | 0.26% |
33,385
| – | – |
|
72
Brunswick
BC
$4.15B
| $1.16M | 0.25% |
14,155
+1,755
| +14% | +$144K |
|
73
Verizon
VZ
$186B
| $1.16M | 0.25% |
29,735
+3,267
| +12% | +$127K |
|
74
CVS Health
CVS
$92.8B
| $1.14M | 0.25% |
15,390
-256
| -2% | -$19K |
|
75
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.12M | 0.24% |
14,735
| – | – |
|