BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.94%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+20%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
106
New
13
Increased
21
Reduced
30
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.31M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.3M |
| 3 |
Colgate-Palmolive
CL
|
$4.46M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.79M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.91M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.73M |
| 3 |
Bunge Global
BG
|
$1.32M |
| 4 |
Seaboard Corp
SEB
|
$1.08M |
| 5 |
Citigroup
C
|
$275K |
Sector Composition
| 1 | Consumer Staples | 12.66% |
| 2 | Energy | 10.17% |
| 3 | Healthcare | 7.51% |
| 4 | Technology | 7.19% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Citigroup
C
$178B
| – | – |
-5,779
| Closed | -$275K |
|
102
Gerdau
GGB
$6.15B
| – | – |
-10,484
| Closed | -$67K |
|
103
RH
RH
$4.23B
| – | – |
-2,795
| Closed | -$206K |
|
|
104
Seaboard Corp
SEB
$3.81B
| – | – |
-413
| Closed | -$1.08M |
|
|
FRTX
105
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| – | – |
-11,000
| Closed | -$14K |
|
|
AGN
106
DELISTED
ALLERGAN INC
AGN
| – | – |
-13,973
| Closed | -$1.73M |
|