BA

Bridgewater Advisors Portfolio holdings

AUM $1.31B
This Quarter Return
+5.24%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$29.2M
Cap. Flow %
6.36%
Top 10 Hldgs %
51.37%
Holding
118
New
7
Increased
41
Reduced
48
Closed
5

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$10.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.24M
3
MAR icon
Marriott International Class A Common Stock
MAR
$3.72M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
$2.72M
5
AVDE icon
Avantis International Equity ETF
AVDE
$1.55M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.59M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.1M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$385K
4
AAPL icon
Apple
AAPL
$332K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$298K

Sector Composition

1 Technology 16.93%
2 Healthcare 6.48%
3 Communication Services 3.8%
4 Financials 3.53%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWN
101
DELISTED
Southwestern Energy Company
SWN
$413K 0.09%
82,550
– –
CSX icon
102
CSX Corp
CSX
$60.6B
$409K 0.09%
13,653
-30
-0.2% -$898
MMU
103
Western Asset Managed Municipals Fund
MMU
$540M
$405K 0.09%
39,428
– –
NBO
104
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$366K 0.08%
38,027
– –
BRMK
105
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$342K 0.07%
72,714
-706
-1% -$3.32K
SCHH icon
106
Schwab US REIT ETF
SCHH
$8.37B
$320K 0.07%
16,386
-119
-0.7% -$2.32K
TOST icon
107
Toast
TOST
$26.3B
$242K 0.05%
13,660
-30
-0.2% -$533
RKT icon
108
Rocket Companies
RKT
$37.4B
$238K 0.05%
+26,279
New +$238K
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.97B
$216K 0.05%
10,362
– –
GHY
110
PGIM Global High Yield Fund
GHY
$546M
$214K 0.05%
19,500
– –
FAX
111
abrdn Asia-Pacific Income Fund
FAX
$675M
$212K 0.05%
79,515
– –
CXH
112
MFS Investment Grade Municipal Trust
CXH
$61.2M
$201K 0.04%
+27,216
New +$201K
PLUG icon
113
Plug Power
PLUG
$1.81B
$200K 0.04%
17,071
-5,002
-23% -$58.6K
KMI icon
114
Kinder Morgan
KMI
$60B
– –
-13,767
Closed -$249K
NVDA icon
115
NVIDIA
NVDA
$4.24T
– –
-10,899
Closed -$1.59M
SCHC icon
116
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– –
-12,238
Closed -$385K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-10,552
Closed -$250K
MNP
118
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-18,051
Closed -$210K
1 2 3 4
5