BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.19%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+18%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
143
New
11
Increased
68
Reduced
43
Closed
7
Top Buys
Top Sells
| 1 |
Agilent Technologies
A
|
$45.4M |
| 2 |
Microchip Technology
MCHP
|
$1.74M |
| 3 |
HF Sinclair
DINO
|
$1.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
| 5 |
Mr. Cooper
COOP
|
$912K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 5.88% |
| 3 | Communication Services | 4.79% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aspen Aerogels
ASPN
$563M
| $1.41M | 0.15% |
77,357
+21,218
| +38% | +$387K |
|
77
Abbott
ABT
$231B
| $1.41M | 0.15% |
12,404
+434
| +4% | +$49.2K |
|
78
Novo Nordisk
NVO
$251B
| $1.4M | 0.15% |
12,486
-20
| -0.2% | -$2.24K |
|
79
iShares MSCI Sweden ETF
EWD
$320M
| $1.37M | 0.14% |
33,385
| – | – |
|
80
iShares MSCI Norway ETF
ENOR
$41M
| $1.32M | 0.14% |
54,355
| – | – |
|
81
Interpublic Group of Companies
IPG
$9.83B
| $1.26M | 0.13% |
42,050
-238
| -0.6% | -$7.15K |
|
82
Novartis
NVS
$245B
| $1.26M | 0.13% |
11,423
+226
| +2% | +$25K |
|
83
Trade Desk
TTD
$26.7B
| $1.23M | 0.13% |
10,126
+50
| +0.5% | +$6.08K |
|
84
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.23M | 0.13% |
11,607
-3,128
| -21% | -$332K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2M | 0.13% |
23,714
| – | – |
|
86
CSX Corp
CSX
$60.6B
| $1.1M | 0.12% |
33,080
-34
| -0.1% | -$1.13K |
|
87
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.06M | 0.11% |
22,254
| – | – |
|
88
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.11% |
13,349
+81
| +0.6% | +$6.44K |
|
89
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.04M | 0.11% |
+15,302
| New | +$1.04M |
|
90
Unilever
UL
$155B
| $1.03M | 0.11% |
16,582
+262
| +2% | +$16.3K |
|
91
Coca-Cola
KO
$297B
| $1.03M | 0.11% |
15,713
+1,326
| +9% | +$86.9K |
|
92
Schwab International Equity ETF
SCHF
$50.3B
| $928K | 0.1% |
46,900
+23,148
| +97% | +$458K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $925K | 0.1% |
20,482
| – | – |
|
94
DexCom
DXCM
$29.5B
| $909K | 0.1% |
12,584
-587
| -4% | -$42.4K |
|
95
US Bancorp
USB
$76B
| $902K | 0.09% |
18,706
+482
| +3% | +$23.2K |
|
96
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $895K | 0.09% |
22,000
| – | – |
|
97
Nike
NKE
$114B
| $868K | 0.09% |
11,066
-397
| -3% | -$31.1K |
|
98
Energy Transfer Partners
ET
$60.8B
| $840K | 0.09% |
51,283
+3
| +0% | +$49 |
|
99
Schwab US Broad Market ETF
SCHB
$36.2B
| $816K | 0.09% |
36,324
+24,304
| +202% | +$546K |
|
100
ICICI Bank
IBN
$113B
| $809K | 0.08% |
25,877
-300
| -1% | -$9.38K |
|