BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.94%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+1.2%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
107
New
8
Increased
29
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
West Fraser Timber
WFG
|
$93.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.16M |
| 3 |
Best Buy
BBY
|
$995K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$735K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$506K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Communication Services | 4.14% |
| 3 | Healthcare | 4.01% |
| 4 | Financials | 3.63% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.97M | 0.29% | 196,413 | – | – |
|
52
HF Sinclair
DINO
$9.52B
| $1.91M | 0.29% | 31,620 +2 | +0% | +$121 |
|
53
American International
AIG
$45.1B
| $1.88M | 0.28% | 24,002 -20 | -0.1% | -$1.56K |
|
54
Qualcomm
QCOM
$173B
| $1.87M | 0.28% | 11,033 +58 | +0.5% | +$9.82K |
|
55
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.84M | 0.28% | 30,173 -1,942 | -6% | -$119K |
|
56
Graphic Packaging
GPK
$6.6B
| $1.8M | 0.27% | 61,704 | – | – |
|
57
iShares MSCI Denmark ETF
EDEN
$186M
| $1.78M | 0.27% | 14,575 | – | – |
|
58
Pfizer
PFE
$141B
| $1.78M | 0.27% | 63,973 -4,864 | -7% | -$135K |
|
59
Essential Utilities
WTRG
$11.1B
| $1.74M | 0.26% | 47,070 +6,743 | +17% | +$250K |
|
60
Microchip Technology
MCHP
$35.1B
| $1.73M | 0.26% | 19,291 +1,080 | +6% | +$96.9K |
|
61
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.7M | 0.25% | 38,553 | – | – |
|
62
TD Synnex
SNX
$12.2B
| $1.53M | 0.23% | 13,493 -36 | -0.3% | -$4.07K |
|
63
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.52M | 0.23% | 31,880 | – | – |
|
64
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.46M | 0.22% | 14,735 | – | – |
|
65
Performance Food Group
PFGC
$15.9B
| $1.41M | 0.21% | +18,863 | New | +$1.41M |
|
66
Brunswick
BC
$4.15B
| $1.37M | 0.2% | 14,151 +334 | +2% | +$32.2K |
|
67
iShares MSCI Sweden ETF
EWD
$320M
| $1.33M | 0.2% | 33,385 | – | – |
|
68
Interpublic Group of Companies
IPG
$9.83B
| $1.33M | 0.2% | 40,659 +310 | +0.8% | +$10.1K |
|
69
iShares MSCI Norway ETF
ENOR
$41M
| $1.28M | 0.19% | 54,355 | – | – |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.17M | 0.18% | 23,366 -3,749 | -14% | -$188K |
|
71
DXC Technology
DXC
$2.59B
| $1.15M | 0.17% | 54,061 | – | – |
|
72
Colgate-Palmolive
CL
$67.9B
| $1.14M | 0.17% | 12,636 -85 | -0.7% | -$7.65K |
|
73
KB Home
KBH
$4.32B
| $1.06M | 0.16% | 15,000 -1,000 | -6% | -$70.9K |
|
74
Bank of America
BAC
$376B
| $976K | 0.15% | 25,733 +1,467 | +6% | +$55.6K |
|
75
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $952K | 0.14% | 22,254 | – | – |
|