BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.25%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$40.5M
(+8.8%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
119
New
6
Increased
42
Reduced
34
Closed
16
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$50.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.7M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.34M |
| 4 |
UFP Industries
UFPI
|
$1.64M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.49M |
Top Sells
| 1 |
HP
HPQ
|
$19.7M |
| 2 |
Agilent Technologies
A
|
$16.6M |
| 3 |
Hewlett Packard
HPE
|
$10M |
| 4 |
Keysight
KEYS
|
$9.69M |
| 5 |
Revvity
RVTY
|
$2.34M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Communication Services | 3.83% |
| 3 | Financials | 3.6% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.67M | 0.33% |
96,789
-45
| -0% | -$776 |
|
52
Microchip Technology
MCHP
$34.2B
| $1.65M | 0.33% |
18,452
+71
| +0.4% | +$6.36K |
|
53
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.65M | 0.33% |
202,893
+10,763
| +6% | +$87.6K |
|
54
Cboe Global Markets
CBOE
$24.6B
| $1.65M | 0.33% |
11,960
-37
| -0.3% | -$5.11K |
|
|
55
UFP Industries
UFPI
$5.76B
| $1.64M | 0.33% |
+16,940
| New | +$1.64M |
|
56
Essential Utilities
WTRG
$10.8B
| $1.61M | 0.32% |
40,327
| – | – |
|
57
iShares MSCI Denmark ETF
EDEN
$186M
| $1.56M | 0.31% |
14,575
| – | – |
|
58
FMC
FMC
$4.63B
| $1.49M | 0.3% |
14,252
+17
| +0.1% | +$1.77K |
|
59
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.47M | 0.3% |
31,880
| – | – |
|
60
DXC Technology
DXC
$2.6B
| $1.44M | 0.29% |
54,061
| – | – |
|
61
HF Sinclair
DINO
$9.65B
| $1.44M | 0.29% |
32,215
+2
| +0% | +$89 |
|
62
American International
AIG
$45.1B
| $1.39M | 0.28% |
+24,166
| New | +$1.39M |
|
63
Qualcomm
QCOM
$170B
| $1.31M | 0.26% |
11,026
+69
| +0.6% | +$8.21K |
|
64
Bunge Global
BG
$16.3B
| $1.29M | 0.26% |
13,711
-35
| -0.3% | -$3.3K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.25M | 0.25% |
27,053
+138
| +0.5% | +$6.37K |
|
66
Brunswick
BC
$4.15B
| $1.22M | 0.25% |
14,100
-55
| -0.4% | -$4.77K |
|
67
iShares MSCI Norway ETF
ENOR
$40.4M
| $1.2M | 0.24% |
54,355
| – | – |
|
68
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.19M | 0.24% |
14,735
| – | – |
|
69
iShares MSCI Sweden ETF
EWD
$319M
| $1.18M | 0.24% |
33,385
| – | – |
|
70
Best Buy
BBY
$15.8B
| $1.15M | 0.23% |
14,070
-36
| -0.3% | -$2.95K |
|
71
Nike
NKE
$110B
| $1.14M | 0.23% |
10,319
+59
| +0.6% | +$6.51K |
|
72
Colgate-Palmolive
CL
$67.7B
| $992K | 0.2% |
12,875
+156
| +1% | +$12K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $957K | 0.19% |
24,183
-875
| -3% | -$34.6K |
|
74
Trade Desk
TTD
$26.3B
| $887K | 0.18% |
11,491
+91
| +0.8% | +$7.03K |
|
75
KB Home
KBH
$4.34B
| $879K | 0.18% |
17,000
| – | – |
|