BA

Bridgewater Advisors Portfolio holdings

AUM $1.31B
This Quarter Return
+9.04%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$27.7M
Cap. Flow %
6.69%
Top 10 Hldgs %
51.03%
Holding
132
New
6
Increased
23
Reduced
68
Closed
21

Top Buys

1
DIHP icon
Dimensional International High Profitability ETF
DIHP
$17.7M
2
AVDE icon
Avantis International Equity ETF
AVDE
$12.2M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.12M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.65M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$4.29M

Top Sells

1
AAPL icon
Apple
AAPL
$6.19M
2
MSFT icon
Microsoft
MSFT
$3.91M
3
ATCO
Atlas Corp.
ATCO
$2.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.19M
5
AMZN icon
Amazon
AMZN
$1.9M

Sector Composition

1 Technology 17.38%
2 Healthcare 7.93%
3 Financials 4.16%
4 Communication Services 3.19%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASPN icon
76
Aspen Aerogels
ASPN
$563M
$1.05M 0.25%
89,000
– –
PDP icon
77
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$1.05M 0.25%
14,735
– –
VZ icon
78
Verizon
VZ
$186B
$1.04M 0.25%
26,468
-7,257
-22% -$286K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$19B
$1M 0.24%
26,438
-42
-0.2% -$1.59K
CCK icon
80
Crown Holdings
CCK
$11.6B
$909K 0.22%
11,063
-2,224
-17% -$183K
BC icon
81
Brunswick
BC
$4.15B
$894K 0.22%
12,400
-2,010
-14% -$145K
BAC icon
82
Bank of America
BAC
$376B
$806K 0.19%
24,330
-13,950
-36% -$462K
GLDM icon
83
SPDR Gold MiniShares Trust
GLDM
$17B
$780K 0.19%
+21,565
New +$780K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$775K 0.19%
19,872
-10,512
-35% -$410K
BMY icon
85
Bristol-Myers Squibb
BMY
$96B
$747K 0.18%
10,387
-5,816
-36% -$418K
ENX
86
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$663K 0.16%
73,570
-5,000
-6% -$45.1K
SCHF icon
87
Schwab International Equity ETF
SCHF
$50.3B
$663K 0.16%
20,578
+8,000
+64% +$258K
NRK icon
88
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$640K 0.15%
62,426
-13,566
-18% -$139K
USB icon
89
US Bancorp
USB
$76B
$635K 0.15%
14,569
-1,665
-10% -$72.6K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$597K 0.14%
+11,915
New +$597K
ET icon
91
Energy Transfer Partners
ET
$60.8B
$595K 0.14%
50,132
+66
+0.1% +$783
VTN icon
92
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$581K 0.14%
57,561
-3,655
-6% -$36.9K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$564K 0.14%
13,914
-423
-3% -$17.1K
CMCSA icon
94
Comcast
CMCSA
$125B
$511K 0.12%
14,607
-6,344
-30% -$222K
TTD icon
95
Trade Desk
TTD
$26.7B
$508K 0.12%
11,338
-5,578
-33% -$250K
SWN
96
DELISTED
Southwestern Energy Company
SWN
$483K 0.12%
82,550
-1,712
-2% -$10K
CSX icon
97
CSX Corp
CSX
$60.6B
$424K 0.1%
13,683
-21,055
-61% -$652K
MMU
98
Western Asset Managed Municipals Fund
MMU
$540M
$397K 0.1%
39,428
– –
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$385K 0.09%
12,238
– –
NBO
100
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$359K 0.09%
38,027
– –
2 3
4
5 6