BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+9.64%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+14%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
441
New
42
Increased
244
Reduced
111
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.04% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $3.9M | 0.3% |
4,272
-174
| -4% | -$159K |
|
52
Johnson & Johnson
JNJ
$427B
| $3.77M | 0.29% |
22,421
-1,388
| -6% | -$233K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $3.6M | 0.27% |
40,379
+63
| +0.2% | +$5.61K |
|
54
Walt Disney
DIS
$213B
| $3.56M | 0.27% |
29,667
+998
| +3% | +$120K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $3.52M | 0.27% |
5,520
+2,174
| +65% | +$1.39M |
|
56
Cardinal Health
CAH
$35.5B
| $3.44M | 0.26% |
22,005
-874
| -4% | -$137K |
|
57
Procter & Gamble
PG
$368B
| $3.04M | 0.23% |
19,810
+973
| +5% | +$149K |
|
58
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.03M | 0.23% |
46,001
| – | – |
|
59
Eli Lilly
LLY
$657B
| $3.01M | 0.23% |
3,944
+39
| +1% | +$29.8K |
|
60
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.97M | 0.23% |
97,744
-1,267
| -1% | -$38.4K |
|
61
Blackstone
BX
$134B
| $2.96M | 0.22% |
16,835
+757
| +5% | +$133K |
|
62
SPDR Gold Trust
GLD
$107B
| $2.93M | 0.22% |
9,568
+53
| +0.6% | +$16.2K |
|
63
Cisco
CSCO
$274B
| $2.88M | 0.22% |
42,389
-1,143
| -3% | -$77.7K |
|
64
IBM
IBM
$227B
| $2.75M | 0.21% |
10,491
+227
| +2% | +$59.6K |
|
65
American Express
AXP
$231B
| $2.54M | 0.19% |
8,232
+50
| +0.6% | +$15.4K |
|
66
Vanguard Growth ETF
VUG
$185B
| $2.51M | 0.19% |
5,535
+167
| +3% | +$75.8K |
|
67
Home Depot
HD
$405B
| $2.45M | 0.19% |
6,499
+287
| +5% | +$108K |
|
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.35M | 0.18% |
191,283
| – | – |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.33M | 0.18% |
8,087
-61
| -0.7% | -$17.6K |
|
70
T-Mobile US
TMUS
$284B
| $2.28M | 0.17% |
9,549
-511
| -5% | -$122K |
|
71
Cummins
CMI
$54.9B
| $2.24M | 0.17% |
6,125
-326
| -5% | -$119K |
|
72
Walmart
WMT
$774B
| $2.21M | 0.17% |
22,496
+1,917
| +9% | +$188K |
|
73
Cboe Global Markets
CBOE
$24.7B
| $2.17M | 0.17% |
9,069
-380
| -4% | -$91.1K |
|
74
McDonald's
MCD
$224B
| $2.13M | 0.16% |
7,038
-45
| -0.6% | -$13.6K |
|
75
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.11M | 0.16% |
37,875
| – | – |
|