BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.1%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.25M |
| 2 |
Exxon Mobil
XOM
|
$4.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.19M |
| 5 |
Johnson & Johnson
JNJ
|
$3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12.03% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.15% |
| 4 | Energy | 9.7% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNP
76
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $202K | 0.21% |
+15,200
| New | +$202K |
|
77
Sangamo Therapeutics
SGMO
$163M
| $191K | 0.2% |
+13,780
| New | +$191K |
|
|
SRC
78
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $182K | 0.19% |
+18,555
| New | +$182K |
|
|
PMM
79
Putnam Managed Municipal Income
PMM
$251M
| $163K | 0.17% |
+24,500
| New | +$163K |
|
80
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $152K | 0.16% |
+12,590
| New | +$152K |
|
81
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$828M
| $146K | 0.15% |
+11,928
| New | +$146K |
|
|
MMU
82
Western Asset Managed Municipals Fund
MMU
$541M
| $126K | 0.13% |
+10,300
| New | +$126K |
|
|
PMO
83
Putnam Municipal Opportunities Trust
PMO
$275M
| $121K | 0.12% |
+11,260
| New | +$121K |
|
|
ZNGA
84
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $102K | 0.1% |
+26,830
| New | +$102K |
|
|
MTL
85
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $37K | 0.04% |
+14,410
| New | +$37K |
|