BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+9.64%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+14%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
441
New
42
Increased
244
Reduced
111
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.04% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.1M | 0.16% |
39,441
-872
| -2% | -$46.4K |
|
77
Bank of America
BAC
$376B
| $2.09M | 0.16% |
43,672
+525
| +1% | +$25.2K |
|
78
Essential Utilities
WTRG
$11.1B
| $1.99M | 0.15% |
54,423
+627
| +1% | +$23K |
|
79
Oracle
ORCL
$635B
| $1.94M | 0.15% |
7,766
+900
| +13% | +$225K |
|
80
AbbVie
ABBV
$372B
| $1.92M | 0.15% |
10,044
+17
| +0.2% | +$3.25K |
|
81
Vanguard Information Technology ETF
VGT
$99.7B
| $1.91M | 0.15% |
2,753
+548
| +25% | +$380K |
|
82
Merck
MRK
$210B
| $1.9M | 0.14% |
23,011
+439
| +2% | +$36.3K |
|
83
Qualcomm
QCOM
$173B
| $1.83M | 0.14% |
11,319
-537
| -5% | -$87K |
|
84
Palantir
PLTR
$372B
| $1.79M | 0.14% |
11,442
+500
| +5% | +$78.1K |
|
85
Applied Materials
AMAT
$128B
| $1.67M | 0.13% |
8,870
+331
| +4% | +$62.4K |
|
86
Costco
COST
$418B
| $1.66M | 0.13% |
1,780
-17
| -0.9% | -$15.9K |
|
87
Boeing
BA
$177B
| $1.66M | 0.13% |
7,328
+401
| +6% | +$90.7K |
|
88
DXC Technology
DXC
$2.59B
| $1.65M | 0.13% |
117,298
+652
| +0.6% | +$9.2K |
|
89
DT Midstream
DTM
$10.6B
| $1.63M | 0.12% |
16,147
-420
| -3% | -$42.3K |
|
90
Abbott
ABT
$231B
| $1.61M | 0.12% |
12,555
+79
| +0.6% | +$10.1K |
|
91
American International
AIG
$45.1B
| $1.6M | 0.12% |
20,251
-998
| -5% | -$78.8K |
|
92
Pfizer
PFE
$141B
| $1.55M | 0.12% |
64,753
-840
| -1% | -$20.1K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.53M | 0.12% |
5,798
+3
| +0.1% | +$792 |
|
94
Vanguard Value ETF
VTV
$144B
| $1.5M | 0.11% |
8,327
-72
| -0.9% | -$12.9K |
|
95
SAP
SAP
$317B
| $1.45M | 0.11% |
5,044
+373
| +8% | +$107K |
|
96
RTX Corp
RTX
$212B
| $1.42M | 0.11% |
9,047
+217
| +2% | +$34.1K |
|
97
Unum
UNM
$11.9B
| $1.38M | 0.1% |
+17,031
| New | +$1.38M |
|
98
Union Pacific
UNP
$133B
| $1.37M | 0.1% |
6,106
-293
| -5% | -$65.6K |
|
99
Intuit
INTU
$186B
| $1.34M | 0.1% |
1,658
+42
| +3% | +$33.9K |
|
100
Vanguard Total International Stock ETF
VXUS
$102B
| $1.34M | 0.1% |
19,233
+1,464
| +8% | +$102K |
|