BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.57%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+60%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
34.88%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
234
New
78
Increased
112
Reduced
12
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$9.81M |
| 2 |
Procter & Gamble
PG
|
$5.61M |
| 3 |
Colgate-Palmolive
CL
|
$4.94M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.54M |
| 5 |
Walt Disney
DIS
|
$4.02M |
Top Sells
| 1 |
HP
HPQ
|
$1.25M |
| 2 |
Sherwin-Williams
SHW
|
$890K |
| 3 |
BlackRock MuniYield New York Quality Fund
MYN
|
$424K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$316K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$273K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Communication Services | 9.67% |
| 3 | Consumer Staples | 7.88% |
| 4 | Healthcare | 7.87% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
76
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.12M | 0.36% |
26,435
+880
| +3% | +$37.2K |
|
77
Merck
MRK
$210B
| $1.08M | 0.34% |
13,841
-182
| -1% | -$14.1K |
|
78
Trade Desk
TTD
$26.3B
| $1.05M | 0.33% |
+13,600
| New | +$1.05M |
|
79
Bank of America
BAC
$371B
| $1.03M | 0.33% |
24,956
+17,457
| +233% | +$720K |
|
80
Alibaba
BABA
$325B
| $1.02M | 0.32% |
+4,507
| New | +$1.02M |
|
81
Aspen Aerogels
ASPN
$549M
| $987K | 0.31% |
+33,000
| New | +$987K |
|
82
Home Depot
HD
$406B
| $959K | 0.3% |
3,006
+61
| +2% | +$19.5K |
|
83
Comcast
CMCSA
$125B
| $936K | 0.3% |
16,410
+2,123
| +15% | +$121K |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $931K | 0.3% |
+4,059
| New | +$931K |
|
85
McDonald's
MCD
$226B
| $913K | 0.29% |
3,954
+222
| +6% | +$51.3K |
|
86
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $907K | 0.29% |
63,900
| – | – |
|
87
Carvana
CVNA
$50B
| $905K | 0.29% |
+3,000
| New | +$905K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $897K | 0.29% |
34,440
+11,204
| +48% | +$292K |
|
89
UnitedHealth
UNH
$279B
| $896K | 0.28% |
2,238
+93
| +4% | +$37.2K |
|
90
Booking.com
BKNG
$181B
| $875K | 0.28% |
+400
| New | +$875K |
|
91
Dimensional US Small Cap ETF
DFAS
$11.2B
| $853K | 0.27% |
+14,611
| New | +$853K |
|
92
Cooper Companies
COO
$13.3B
| $852K | 0.27% |
8,604
+3,204
| +59% | +$317K |
|
93
PepsiCo
PEP
$203B
| $852K | 0.27% |
5,752
+914
| +19% | +$135K |
|
94
Mastercard
MA
$536B
| $850K | 0.27% |
2,327
+503
| +28% | +$184K |
|
|
ENX
95
Eaton Vance New York Municipal Bond Fund
ENX
$169M
| $830K | 0.26% |
64,566
| – | – |
|
96
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $816K | 0.26% |
22,170
| – | – |
|
97
Abbott
ABT
$230B
| $808K | 0.26% |
6,967
+622
| +10% | +$72.1K |
|
98
IBM
IBM
$227B
| $800K | 0.25% |
5,706
+529
| +10% | +$74.2K |
|
99
US Bancorp
USB
$75.5B
| $796K | 0.25% |
13,980
+1,000
| +8% | +$56.9K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.6B
| $790K | 0.25% |
5,351
+1,303
| +32% | +$192K |
|