BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.77%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(+21%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
143
New
41
Increased
58
Reduced
19
Closed
11
Top Buys
| 1 |
Agilent Technologies
A
|
$29.2M |
| 2 |
Microsoft
MSFT
|
$17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 4 |
NVIDIA
NVDA
|
$13.3M |
| 5 |
Apple
AAPL
|
$12.1M |
Top Sells
| 1 |
HP
HPQ
|
$20.2M |
| 2 |
Hewlett Packard
HPE
|
$11.2M |
| 3 |
Keysight
KEYS
|
$9.39M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.44M |
| 5 |
FVCBankcorp
FVCB
|
$2.33M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 6.12% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $673K | 0.08% |
+17,599
| New | +$673K |
|
102
AT&T
T
$209B
| $656K | 0.08% |
34,176
+21,845
| +177% | +$419K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $652K | 0.08% |
15,078
-293
| -2% | -$12.7K |
|
104
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $623K | 0.08% |
15,150
| – | – |
|
105
Infosys
INFY
$69.7B
| $610K | 0.08% |
+27,703
| New | +$610K |
|
106
Toronto Dominion Bank
TD
$128B
| $588K | 0.07% |
+10,154
| New | +$588K |
|
107
Wipro
WIT
$28.9B
| $572K | 0.07% |
+94,974
| New | +$572K |
|
108
United Microelectronic
UMC
$16.5B
| $547K | 0.07% |
+73,668
| New | +$547K |
|
109
Intel
INTC
$107B
| $527K | 0.07% |
+16,948
| New | +$527K |
|
|
SWN
110
DELISTED
Southwestern Energy Company
SWN
| $517K | 0.06% |
81,551
-149
| -0.2% | -$945 |
|
111
RELX
RELX
$85.3B
| $511K | 0.06% |
+11,105
| New | +$511K |
|
112
Verizon
VZ
$186B
| $482K | 0.06% |
+12,057
| New | +$482K |
|
|
PMM
113
Putnam Managed Municipal Income
PMM
$252M
| $473K | 0.06% |
76,102
| – | – |
|
|
DSM
114
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $458K | 0.06% |
77,225
| – | – |
|
|
NBH
115
Neuberger Berman Municipal Fund
NBH
$293M
| $454K | 0.06% |
41,186
| – | – |
|
116
UBS Group
UBS
$128B
| $437K | 0.05% |
+14,477
| New | +$437K |
|
117
Woori Financial
WF
$13.2B
| $387K | 0.05% |
+11,835
| New | +$387K |
|
118
Mitsubishi UFJ Financial
MUFG
$174B
| $372K | 0.05% |
+33,669
| New | +$372K |
|
119
Halliburton
HAL
$19.4B
| $352K | 0.04% |
+10,298
| New | +$352K |
|
120
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $347K | 0.04% |
+28,123
| New | +$347K |
|
121
Sumitomo Mitsui Financial
SMFG
$105B
| $324K | 0.04% |
+23,785
| New | +$324K |
|
122
Mama's Creations
MAMA
$300M
| $324K | 0.04% |
43,100
| – | – |
|
123
Toast
TOST
$26.3B
| $318K | 0.04% |
+12,720
| New | +$318K |
|
124
Gold Fields
GFI
$30B
| $316K | 0.04% |
+19,511
| New | +$316K |
|
125
Kinder Morgan
KMI
$60B
| $292K | 0.04% |
13,848
+2,837
| +26% | +$59.8K |
|