BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.19%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+18%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
143
New
11
Increased
68
Reduced
43
Closed
7
Top Buys
Top Sells
| 1 |
Agilent Technologies
A
|
$45.4M |
| 2 |
Microchip Technology
MCHP
|
$1.74M |
| 3 |
HF Sinclair
DINO
|
$1.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
| 5 |
Mr. Cooper
COOP
|
$912K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 5.88% |
| 3 | Communication Services | 4.79% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $2.71M | 0.28% |
15,141
+868
| +6% | +$156K |
|
52
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.69M | 0.28% |
87,977
+5,415
| +7% | +$165K |
|
53
Cisco
CSCO
$274B
| $2.65M | 0.28% |
47,656
+888
| +2% | +$49.4K |
|
54
Qualcomm
QCOM
$173B
| $2.64M | 0.28% |
15,006
-51
| -0.3% | -$8.98K |
|
55
Cboe Global Markets
CBOE
$24.7B
| $2.5M | 0.26% |
11,790
-128
| -1% | -$27.2K |
|
56
T-Mobile US
TMUS
$284B
| $2.46M | 0.26% |
10,894
-113
| -1% | -$25.5K |
|
57
DXC Technology
DXC
$2.59B
| $2.44M | 0.26% |
116,742
-1
| -0% | -$21 |
|
58
Merck
MRK
$210B
| $2.41M | 0.25% |
23,224
+174
| +0.8% | +$18K |
|
59
FVCBankcorp
FVCB
$245M
| $2.25M | 0.24% |
+167,965
| New | +$2.25M |
|
60
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.23M | 0.23% |
193,633
| – | – |
|
61
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.12M | 0.22% |
38,553
| – | – |
|
62
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.1M | 0.22% |
37,875
-285
| -0.7% | -$15.8K |
|
63
UFP Industries
UFPI
$5.91B
| $2.03M | 0.21% |
16,487
-228
| -1% | -$28.1K |
|
64
Pfizer
PFE
$141B
| $1.95M | 0.2% |
68,676
-76
| -0.1% | -$2.16K |
|
65
American International
AIG
$45.1B
| $1.91M | 0.2% |
24,858
-242
| -1% | -$18.6K |
|
66
Dell
DELL
$82.6B
| $1.88M | 0.2% |
+15,424
| New | +$1.88M |
|
67
Essential Utilities
WTRG
$11.1B
| $1.82M | 0.19% |
47,342
-11
| -0% | -$424 |
|
68
Bank of America
BAC
$376B
| $1.81M | 0.19% |
42,596
+2,030
| +5% | +$86.3K |
|
69
iShares MSCI Denmark ETF
EDEN
$186M
| $1.75M | 0.18% |
14,575
| – | – |
|
70
Graphic Packaging
GPK
$6.6B
| $1.74M | 0.18% |
60,709
-996
| -2% | -$28.5K |
|
71
TD Synnex
SNX
$12.2B
| $1.65M | 0.17% |
13,477
-128
| -0.9% | -$15.6K |
|
72
Walmart
WMT
$774B
| $1.63M | 0.17% |
19,968
+317
| +2% | +$25.9K |
|
73
DT Midstream
DTM
$10.6B
| $1.61M | 0.17% |
+18,064
| New | +$1.61M |
|
74
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.6M | 0.17% |
31,880
| – | – |
|
75
Performance Food Group
PFGC
$15.9B
| $1.53M | 0.16% |
18,759
-213
| -1% | -$17.4K |
|