BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.94%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+1.2%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
107
New
8
Increased
29
Reduced
43
Closed
5
Top Buys
Top Sells
| 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 |
Avantis Emerging Markets Equity ETF
AVEM
|
$506K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Communication Services | 4.14% |
| 3 | Healthcare | 4.01% |
| 4 | Financials | 3.63% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mama's Creations
MAMA
$300M
| $216K | 0.03% |
+43,100
| New | +$216K |
|
102
Kinder Morgan
KMI
$60B
| $202K | 0.03% |
+11,011
| New | +$202K |
|
|
103
Best Buy
BBY
$15.6B
| – | – |
-12,711
| Closed | -$995K |
|
|
MMU
104
Western Asset Managed Municipals Fund
MMU
$540M
| – | – |
-49,677
| Closed | -$505K |
|
105
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| – | – |
-22,478
| Closed | -$237K |
|
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-13,101
| Closed | -$735K |
|
|
107
West Fraser Timber
WFG
$5.75B
| – | – |
-1,091,528
| Closed | -$93.4M |
|