BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+10.03%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+25%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
271
New
32
Increased
103
Reduced
66
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.22M |
| 2 |
Ametek
AME
|
$2.02M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.56M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.02M |
| 5 |
Alibaba
BABA
|
$816K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 9.85% |
| 3 | Communication Services | 6.19% |
| 4 | Financials | 6.19% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.9B
| $963K | 0.21% |
5,537
+306
| +6% | +$53.2K |
|
102
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $934K | 0.21% |
4,429
-5
| -0.1% | -$1.05K |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $910K | 0.2% |
1,907
| – | – |
|
104
Bristol-Myers Squibb
BMY
$96B
| $895K | 0.2% |
14,362
+156
| +1% | +$9.72K |
|
|
ENX
105
Eaton Vance New York Municipal Bond Fund
ENX
$170M
| $895K | 0.2% |
73,671
+7,211
| +11% | +$87.6K |
|
|
XYZ
106
Block, Inc.
XYZ
$48.5B
| $878K | 0.19% |
5,436
-53
| -1% | -$8.56K |
|
107
Comcast
CMCSA
$125B
| $854K | 0.19% |
16,973
+61
| +0.4% | +$3.07K |
|
108
Mastercard
MA
$538B
| $847K | 0.19% |
2,357
+55
| +2% | +$19.8K |
|
109
US Bancorp
USB
$76B
| $811K | 0.18% |
14,430
+6
| +0% | +$337 |
|
110
Thermo Fisher Scientific
TMO
$186B
| $807K | 0.18% |
1,209
-171
| -12% | -$114K |
|
111
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| $806K | 0.18% |
60,045
| – | – |
|
112
iShares MSCI ACWI ETF
ACWI
$22B
| $791K | 0.17% |
7,477
+570
| +8% | +$60.3K |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $753K | 0.17% |
7,357
-1,237
| -14% | -$127K |
|
114
Adobe
ADBE
$151B
| $746K | 0.16% |
1,316
+38
| +3% | +$21.5K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $743K | 0.16% |
7,960
-12
| -0.2% | -$1.12K |
|
116
IBM
IBM
$227B
| $731K | 0.16% |
5,469
+7
| +0.1% | +$936 |
|
117
Vanguard Small-Cap ETF
VB
$66.4B
| $726K | 0.16% |
3,214
-15
| -0.5% | -$3.39K |
|
118
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $714K | 0.16% |
27,090
| – | – |
|
119
Oracle
ORCL
$635B
| $691K | 0.15% |
7,929
+659
| +9% | +$57.4K |
|
120
Globe Life
GL
$11.3B
| $677K | 0.15% |
7,226
-27
| -0.4% | -$2.53K |
|
121
Coca-Cola
KO
$297B
| $669K | 0.15% |
11,305
+33
| +0.3% | +$1.95K |
|
122
Sonos
SONO
$1.68B
| $665K | 0.15% |
22,305
+7,000
| +46% | +$209K |
|
|
BRMK
123
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $657K | 0.14% |
69,709
+2,084
| +3% | +$19.6K |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $648K | 0.14% |
2,545
| – | – |
|
125
Marsh & McLennan
MMC
$101B
| $644K | 0.14% |
3,707
+465
| +14% | +$80.8K |
|