BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
1-Year Return
15.11%
This Quarter Return
-4.7%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$125M
(+25%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
21.98%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
114
New
11
Increased
29
Reduced
45
Closed
10
Top Buys
| 1 |
West Fraser Timber
WFG
|
$79.2M |
| 2 |
HP
HPQ
|
$17.2M |
| 3 |
Agilent Technologies
A
|
$13.4M |
| 4 |
Hewlett Packard
HPE
|
$10.9M |
| 5 |
Keysight
KEYS
|
$7.95M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$3.02M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.09M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$2.02M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.98M |
| 5 |
Texas Instruments
TXN
|
$1.82M |
Sector Composition
| 1 | Materials | 12.97% |
| 2 | Technology | 12% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 3.02% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBO
101
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $333K | 0.05% |
38,027
| – | – |
|
102
Schwab US REIT ETF
SCHH
$8.25B
| $276K | 0.04% |
15,543
+21
| +0.1% | +$373 |
|
103
Toast
TOST
$24.3B
| $255K | 0.04% |
13,600
| – | – |
|
104
Rocket Companies
RKT
$39.8B
| $215K | 0.03% |
26,257
-22
| -0.1% | -$180 |
|
105
Comcast
CMCSA
$125B
| – | – |
-10,245
| Closed | -$426K |
|
|
CXH
106
MFS Investment Grade Municipal Trust
CXH
$61.5M
| – | – |
-27,216
| Closed | -$200K |
|
|
107
Darling Ingredients
DAR
$4.92B
| – | – |
-47,397
| Closed | -$3.02M |
|
108
Denny's
DENN
$243M
| – | – |
-16,588
| Closed | -$204K |
|
|
FAX
109
abrdn Asia-Pacific Income Fund
FAX
$673M
| – | – |
-13,253
| Closed | -$215K |
|
110
FMC
FMC
$4.6B
| – | – |
-14,252
| Closed | -$1.49M |
|
111
Trade Desk
TTD
$25.5B
| – | – |
-11,491
| Closed | -$887K |
|
|
112
Texas Instruments
TXN
$171B
| – | – |
-10,109
| Closed | -$1.82M |
|
|
113
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| – | – |
-86,334
| Closed | -$2.09M |
|
114
Zillow
Z
$20.5B
| – | – |
-11,000
| Closed | -$553K |
|