BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.24%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+11%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
118
New
7
Increased
41
Reduced
48
Closed
5
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.59M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.1M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$385K |
| 4 |
Apple
AAPL
|
$332K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$298K |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Healthcare | 6.48% |
| 3 | Communication Services | 3.8% |
| 4 | Financials | 3.53% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.6B
| $1.1M | 0.24% |
14,106
+760
| +6% | +$59.5K |
|
77
Hancock Whitney
HWC
$5.33B
| $1.03M | 0.23% |
28,432
-713
| -2% | -$26K |
|
78
Crown Holdings
CCK
$11.6B
| $1.03M | 0.23% |
12,509
+1,446
| +13% | +$120K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $989K | 0.22% |
25,058
-1,380
| -5% | -$54.5K |
|
80
Colgate-Palmolive
CL
$67.9B
| $956K | 0.21% |
12,719
-706
| -5% | -$53.1K |
|
81
SPDR Gold MiniShares Trust
GLDM
$17B
| $843K | 0.18% |
21,565
| – | – |
|
82
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $838K | 0.18% |
+25,200
| New | +$838K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $763K | 0.17% |
18,876
-996
| -5% | -$40.2K |
|
84
Schwab International Equity ETF
SCHF
$50.3B
| $740K | 0.16% |
21,276
+698
| +3% | +$24.3K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $707K | 0.15% |
10,204
-183
| -2% | -$12.7K |
|
86
Aspen Aerogels
ASPN
$563M
| $700K | 0.15% |
94,000
+5,000
| +6% | +$37.3K |
|
87
Bank of America
BAC
$376B
| $698K | 0.15% |
24,400
+70
| +0.3% | +$2K |
|
88
Trade Desk
TTD
$26.7B
| $694K | 0.15% |
11,400
+62
| +0.5% | +$3.78K |
|
89
KB Home
KBH
$4.32B
| $683K | 0.15% |
+17,000
| New | +$683K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $668K | 0.15% |
12,496
+581
| +5% | +$31.1K |
|
91
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $660K | 0.14% |
62,426
| – | – |
|
92
Energy Transfer Partners
ET
$60.8B
| $625K | 0.14% |
50,151
+19
| +0% | +$237 |
|
|
ENX
93
Eaton Vance New York Municipal Bond Fund
ENX
$170M
| $617K | 0.13% |
63,465
-10,105
| -14% | -$98.2K |
|
94
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| $602K | 0.13% |
57,561
| – | – |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $564K | 0.12% |
13,457
-457
| -3% | -$19.2K |
|
96
US Bancorp
USB
$76B
| $528K | 0.12% |
14,658
+89
| +0.6% | +$3.21K |
|
97
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $526K | 0.11% |
+14,200
| New | +$526K |
|
98
Zillow
Z
$20.4B
| $489K | 0.11% |
+11,000
| New | +$489K |
|
99
Comcast
CMCSA
$125B
| $461K | 0.1% |
12,156
-2,451
| -17% | -$92.9K |
|
100
ARK Innovation ETF
ARKK
$7.45B
| $449K | 0.1% |
11,136
+23
| +0.2% | +$928 |
|