BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.77%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(+21%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
143
New
41
Increased
58
Reduced
19
Closed
11
Top Buys
| 1 |
Agilent Technologies
A
|
$29.2M |
| 2 |
Microsoft
MSFT
|
$17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 4 |
NVIDIA
NVDA
|
$13.3M |
| 5 |
Apple
AAPL
|
$12.1M |
Top Sells
| 1 |
HP
HPQ
|
$20.2M |
| 2 |
Hewlett Packard
HPE
|
$11.2M |
| 3 |
Keysight
KEYS
|
$9.39M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.44M |
| 5 |
FVCBankcorp
FVCB
|
$2.33M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 6.12% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DXC Technology
DXC
$2.59B
| $2.31M | 0.29% |
116,743
+62,682
| +116% | +$1.24M |
|
52
Blackstone
BX
$134B
| $2.24M | 0.28% |
+16,004
| New | +$2.24M |
|
53
Cboe Global Markets
CBOE
$24.7B
| $2.23M | 0.28% |
11,918
+242
| +2% | +$45.3K |
|
54
Cisco
CSCO
$274B
| $2.21M | 0.27% |
46,768
+5,116
| +12% | +$242K |
|
55
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.14M | 0.26% |
38,160
-100
| -0.3% | -$5.6K |
|
56
Broadcom
AVGO
$1.4T
| $2.13M | 0.26% |
+14,273
| New | +$2.13M |
|
57
UFP Industries
UFPI
$5.91B
| $2.09M | 0.26% |
16,715
-44
| -0.3% | -$5.5K |
|
58
Pfizer
PFE
$141B
| $2.07M | 0.26% |
68,752
+4,779
| +7% | +$144K |
|
59
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.02M | 0.25% |
193,633
-2,780
| -1% | -$29K |
|
60
T-Mobile US
TMUS
$284B
| $1.93M | 0.24% |
+11,007
| New | +$1.93M |
|
61
Essential Utilities
WTRG
$11.1B
| $1.92M | 0.24% |
47,353
+283
| +0.6% | +$11.5K |
|
62
American International
AIG
$45.1B
| $1.89M | 0.23% |
25,100
+1,098
| +5% | +$82.6K |
|
63
iShares MSCI Denmark ETF
EDEN
$186M
| $1.82M | 0.23% |
14,575
| – | – |
|
64
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.8M | 0.22% |
38,553
| – | – |
|
65
Microchip Technology
MCHP
$35.1B
| $1.74M | 0.22% |
20,444
+1,153
| +6% | +$98K |
|
66
Bank of America
BAC
$376B
| $1.69M | 0.21% |
40,566
+14,833
| +58% | +$618K |
|
67
Graphic Packaging
GPK
$6.6B
| $1.68M | 0.21% |
61,705
+1
| +0% | +$27 |
|
68
Novo Nordisk
NVO
$251B
| $1.6M | 0.2% |
+12,506
| New | +$1.6M |
|
69
HF Sinclair
DINO
$9.52B
| $1.59M | 0.2% |
31,995
+375
| +1% | +$18.7K |
|
70
TD Synnex
SNX
$12.2B
| $1.58M | 0.2% |
13,605
+112
| +0.8% | +$13K |
|
71
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.58M | 0.2% |
31,880
| – | – |
|
72
DexCom
DXCM
$29.5B
| $1.42M | 0.18% |
+13,171
| New | +$1.42M |
|
73
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.4M | 0.17% |
14,735
| – | – |
|
74
Walmart
WMT
$774B
| $1.38M | 0.17% |
+19,651
| New | +$1.38M |
|
75
iShares MSCI Sweden ETF
EWD
$320M
| $1.31M | 0.16% |
33,385
| – | – |
|