We are live on
!
Find out more
BA
Bridgewater Advisors Portfolio holdings
AUM
$1.83B
Turnover
12.07%
1-Year Est. Return
22.9%
This Fund
S&P 500
This Quarter
Est. Return
+5.94%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$8.12M
(+1.2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
107
New
8
Increased
29
Reduced
43
Closed
5
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$29.1M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$19.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.1M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$4.62M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$93.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.16M |
| 3 |
Best Buy
BBY
|
+$995K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$735K |
| 5 |
Western Asset Managed Municipals Fund
MMU
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.31% |
| 2 | Technology | 12.62% |
| 3 | Communication Services | 4.14% |
| 4 | Healthcare | 4.01% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Mama's Creations
MAMA
$627M
| $216K | 0.03% |
+43,100
| New | +$204K |
2024 Q1
0 quarters
|
|
102
Kinder Morgan
KMI
$74.3B
| $202K | 0.03% |
+11,011
| New | +$192K |
2024 Q1
0 quarters
|
|
|
103
Best Buy
BBY
$20B
| – | – |
-12,711
| Closed | -$995K | – |
|
|
104
Western Asset Managed Municipals Fund
MMU
$509M
| – | – |
-49,677
| Closed | -$505K | – |
|
105
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$820M
| – | – |
-22,478
| Closed | -$237K | – |
|
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
| – | – |
-13,101
| Closed | -$735K | – |
|
|
107
West Fraser Timber
WFG
$5.05B
| – | – |
-1,091,528
| Closed | -$93.4M | – |
|
Similar funds
KAM
WIC
SGI
RC
NSIM
SRIM
FI
Bridgewater Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Bridgewater Advisors held 107 positions worth $668M, up 1.2% from $660M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bridgewater Advisors withdrew a net $25.2M in Q1 2024, closing 5 positions and reducing 43 holdings. Its most notable exit was West Fraser Timber, an estimated $93.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 57% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bridgewater Advisors opened a new position in Performance Food Group worth $1.41M.
- Bridgewater Advisors's largest Q1 2024 buy was Performance Food Group: 18,863 shares worth $1.41M.
- Bridgewater Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $29.1M increase.
- Bridgewater Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.16M.
- Bridgewater Advisors fully exited West Fraser Timber in Q1 2024, selling an estimated $93.4M.
- Bridgewater Advisors's ten largest holdings make up 58% of its $668M portfolio in Q1 2024.
- Bridgewater Advisors opened 8 new positions and closed 5 in Q1 2024.
- Bridgewater Advisors's portfolio value rose 1.2% quarter-over-quarter to $668M.
Based on Bridgewater Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.