BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+9.04%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
132
New
6
Increased
23
Reduced
68
Closed
21
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.19M |
| 2 |
Microsoft
MSFT
|
$3.91M |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$2.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 5 |
Amazon
AMZN
|
$1.9M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 4.16% |
| 4 | Communication Services | 3.19% |
| 5 | Energy | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Innovation ETF
ARKK
$7.45B
| $347K | 0.08% |
11,113
-4,500
| -29% | -$141K |
|
102
Schwab US REIT ETF
SCHH
$8.37B
| $318K | 0.08% |
16,505
-537
| -3% | -$10.4K |
|
103
Plug Power
PLUG
$1.81B
| $273K | 0.07% |
22,073
+1,170
| +6% | +$14.5K |
|
|
BRMK
104
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $261K | 0.06% |
73,420
+661
| +0.9% | +$2.35K |
|
105
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $250K | 0.06% |
10,552
-2,726
| -21% | -$64.5K |
|
106
Kinder Morgan
KMI
$60B
| $249K | 0.06% |
13,767
-3,145
| -19% | -$56.9K |
|
107
Toast
TOST
$26.3B
| $247K | 0.06% |
13,690
-60
| -0.4% | -$1.08K |
|
108
Invesco Senior Loan ETF
BKLN
$6.97B
| $213K | 0.05% |
10,362
| – | – |
|
|
GHY
109
PGIM Global High Yield Fund
GHY
$546M
| $211K | 0.05% |
19,500
| – | – |
|
|
MNP
110
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $210K | 0.05% |
18,051
| – | – |
|
|
FAX
111
abrdn Asia-Pacific Income Fund
FAX
$675M
| $209K | 0.05% |
79,515
| – | – |
|
112
Abbott
ABT
$231B
| – | – |
-11,245
| Closed | -$1.09M |
|
113
Ally Financial
ALLY
$12.6B
| – | – |
-31,233
| Closed | -$869K |
|
114
Applied Materials
AMAT
$128B
| – | – |
-18,781
| Closed | -$1.54M |
|
115
Chunghwa Telecom
CHT
$33.8B
| – | – |
-10,054
| Closed | -$357K |
|
116
ICICI Bank
IBN
$113B
| – | – |
-22,563
| Closed | -$473K |
|
117
Infosys
INFY
$69.7B
| – | – |
-17,199
| Closed | -$292K |
|
118
Intel
INTC
$107B
| – | – |
-12,092
| Closed | -$312K |
|
119
Coca-Cola
KO
$297B
| – | – |
-12,245
| Closed | -$686K |
|
120
NextEra Energy, Inc.
NEE
$148B
| – | – |
-12,418
| Closed | -$974K |
|
121
Oracle
ORCL
$635B
| – | – |
-11,590
| Closed | -$708K |
|
122
Shinhan Financial Group
SHG
$22.9B
| – | – |
-10,028
| Closed | -$231K |
|
123
Toronto Dominion Bank
TD
$128B
| – | – |
-11,291
| Closed | -$692K |
|
124
TSMC
TSM
$1.2T
| – | – |
-16,054
| Closed | -$1.1M |
|
125
UBS Group
UBS
$128B
| – | – |
-14,556
| Closed | -$211K |
|