BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.61%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+16%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
249
New
20
Increased
107
Reduced
62
Closed
10
Top Buys
| 1 |
Agilent Technologies
A
|
$18.9M |
| 2 |
HP
HPQ
|
$18.3M |
| 3 |
Keysight
KEYS
|
$9.86M |
| 4 |
Hewlett Packard
HPE
|
$8.98M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.97M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$4.15M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.35M |
| 3 |
Altice USA
ATUS
|
$1.7M |
| 4 |
Johnson & Johnson
JNJ
|
$1.67M |
| 5 |
FMC
FMC
|
$1.6M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 11.5% |
| 3 | Communication Services | 7.62% |
| 4 | Financials | 7.39% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.12M | 0.31% |
8,937
-350
| -4% | -$44K |
|
77
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $1.08M | 0.3% |
78,359
+14,459
| +23% | +$200K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.08M | 0.3% |
21,650
+373
| +2% | +$18.7K |
|
79
Bank of America
BAC
$376B
| $1.08M | 0.3% |
25,361
+405
| +2% | +$17.2K |
|
80
Merck
MRK
$210B
| $1.06M | 0.29% |
14,123
+282
| +2% | +$21.2K |
|
81
Trade Desk
TTD
$26.7B
| $1.02M | 0.28% |
14,500
+900
| +7% | +$63.2K |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $1.02M | 0.28% |
4,647
+588
| +14% | +$129K |
|
|
83
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.28% |
13,411
-54,895
| -80% | -$4.15M |
|
84
Home Depot
HD
$405B
| $991K | 0.27% |
3,018
+12
| +0.4% | +$3.94K |
|
|
ATCO
85
DELISTED
Atlas Corp.
ATCO
| $977K | 0.27% |
64,300
+15,000
| +30% | +$228K |
|
86
Booking.com
BKNG
$181B
| $976K | 0.27% |
411
+11
| +3% | +$26.1K |
|
87
McDonald's
MCD
$224B
| $963K | 0.27% |
3,994
+40
| +1% | +$9.64K |
|
88
Comcast
CMCSA
$125B
| $946K | 0.26% |
16,912
+502
| +3% | +$28.1K |
|
89
ON Semiconductor
ON
$20.3B
| $915K | 0.25% |
20,000
+5,000
| +33% | +$229K |
|
90
Zillow
Z
$20.4B
| $903K | 0.25% |
10,250
-10
| -0.1% | -$881 |
|
91
PepsiCo
PEP
$204B
| $898K | 0.25% |
5,968
+216
| +4% | +$32.5K |
|
92
Cooper Companies
COO
$13.4B
| $889K | 0.24% |
2,152
+1
| +0% | +$413 |
|
93
UnitedHealth
UNH
$281B
| $879K | 0.24% |
2,250
+12
| +0.5% | +$4.69K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $860K | 0.24% |
8,594
-16
| -0.2% | -$1.6K |
|
95
US Bancorp
USB
$76B
| $857K | 0.24% |
14,424
+444
| +3% | +$26.4K |
|
96
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $854K | 0.24% |
4,434
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96B
| $841K | 0.23% |
14,206
-18,769
| -57% | -$1.11M |
|
98
Dimensional US Small Cap ETF
DFAS
$11.3B
| $840K | 0.23% |
14,614
+3
| +0% | +$172 |
|
99
Abbott
ABT
$231B
| $834K | 0.23% |
7,062
+95
| +1% | +$11.2K |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $822K | 0.23% |
1,907
+241
| +14% | +$104K |
|