BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
1-Year Return
15.11%
This Quarter Return
+10.77%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$36.3M
(+5.8%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
109
New
5
Increased
40
Reduced
41
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.47M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.29M |
| 3 |
Avantis US Equity ETF
AVUS
|
$6.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.9M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$2.86M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$51.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$9.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.45M |
| 4 |
Bunge Global
BG
|
$1.47M |
| 5 |
Nike
NKE
|
$986K |
Sector Composition
| 1 | Materials | 14.48% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 3.86% |
| 4 | Financials | 3.35% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$372B
| $1.86M | 0.28% |
12,681
+382
| +3% | +$56K |
|
52
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.79M | 0.27% |
96,345
-510
| -0.5% | -$9.46K |
|
53
HF Sinclair
DINO
$9.69B
| $1.76M | 0.27% |
31,618
-182
| -0.6% | -$10.1K |
|
54
Merck
MRK
$209B
| $1.75M | 0.26% |
16,017
+556
| +4% | +$60.6K |
|
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.72M | 0.26% |
196,413
-6,480
| -3% | -$56.9K |
|
56
Microchip Technology
MCHP
$34.6B
| $1.64M | 0.25% |
18,211
-133
| -0.7% | -$12K |
|
57
iShares MSCI Denmark ETF
EDEN
$186M
| $1.63M | 0.25% |
14,575
| – | – |
|
58
American International
AIG
$45.2B
| $1.63M | 0.25% |
24,022
-41
| -0.2% | -$2.78K |
|
59
Qualcomm
QCOM
$171B
| $1.59M | 0.24% |
10,975
-90
| -0.8% | -$13K |
|
60
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $1.58M | 0.24% |
38,553
+16,988
| +79% | +$695K |
|
61
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.54M | 0.23% |
31,880
| – | – |
|
62
Graphic Packaging
GPK
$6.17B
| $1.52M | 0.23% |
61,704
-246
| -0.4% | -$6.06K |
|
63
Essential Utilities
WTRG
$10.9B
| $1.51M | 0.23% |
40,327
-48
| -0.1% | -$1.79K |
|
64
TD Synnex
SNX
$12.2B
| $1.46M | 0.22% |
13,529
+7
| +0.1% | +$753 |
|
65
Brunswick
BC
$4.24B
| $1.34M | 0.2% |
13,817
-243
| -2% | -$23.5K |
|
66
iShares MSCI Norway ETF
ENOR
$40.6M
| $1.32M | 0.2% |
54,355
| – | – |
|
67
iShares MSCI Sweden ETF
EWD
$318M
| $1.32M | 0.2% |
33,385
| – | – |
|
68
Interpublic Group of Companies
IPG
$9.75B
| $1.32M | 0.2% |
40,349
-471
| -1% | -$15.4K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.3M | 0.2% |
27,115
-4,487
| -14% | -$215K |
|
70
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.26M | 0.19% |
14,735
| – | – |
|
71
DXC Technology
DXC
$2.57B
| $1.24M | 0.19% |
54,061
| – | – |
|
72
Colgate-Palmolive
CL
$67.3B
| $1.01M | 0.15% |
12,721
-35
| -0.3% | -$2.79K |
|
73
KB Home
KBH
$4.47B
| $999K | 0.15% |
16,000
| – | – |
|
74
Best Buy
BBY
$16.2B
| $995K | 0.15% |
12,711
-1,323
| -9% | -$104K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $883K | 0.13% |
21,961
-527
| -2% | -$21.2K |
|