BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.19%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+18%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
143
New
11
Increased
68
Reduced
43
Closed
7
Top Buys
Top Sells
| 1 |
Agilent Technologies
A
|
$45.4M |
| 2 |
Microchip Technology
MCHP
|
$1.74M |
| 3 |
HF Sinclair
DINO
|
$1.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
| 5 |
Mr. Cooper
COOP
|
$912K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 5.88% |
| 3 | Communication Services | 4.79% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $787K | 0.08% |
35,485
+1,309
| +4% | +$29K |
|
102
AstraZeneca
AZN
$248B
| $777K | 0.08% |
10,333
+19
| +0.2% | +$1.43K |
|
103
Comcast
CMCSA
$125B
| $746K | 0.08% |
17,729
+130
| +0.7% | +$5.47K |
|
104
Conagra Brands
CAG
$9.16B
| $742K | 0.08% |
25,224
+376
| +2% | +$11.1K |
|
105
Schwab US Large- Cap ETF
SCHX
$59B
| $737K | 0.08% |
32,065
+19,914
| +164% | +$457K |
|
106
iShares Europe ETF
IEV
$2.31B
| $727K | 0.08% |
+13,000
| New | +$727K |
|
107
Infosys
INFY
$69.7B
| $678K | 0.07% |
31,142
+3,439
| +12% | +$74.9K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $662K | 0.07% |
14,081
-997
| -7% | -$46.9K |
|
109
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $637K | 0.07% |
15,150
| – | – |
|
110
Wipro
WIT
$28.9B
| $614K | 0.06% |
91,041
-3,933
| -4% | -$26.5K |
|
111
Toronto Dominion Bank
TD
$128B
| $560K | 0.06% |
10,095
-59
| -0.6% | -$3.27K |
|
112
United Microelectronic
UMC
$16.5B
| $552K | 0.06% |
74,518
+850
| +1% | +$6.3K |
|
113
RELX
RELX
$85.3B
| $538K | 0.06% |
11,236
+131
| +1% | +$6.28K |
|
114
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $502K | 0.05% |
+19,395
| New | +$502K |
|
115
Verizon
VZ
$186B
| $495K | 0.05% |
11,973
-84
| -0.7% | -$3.47K |
|
|
PMM
116
Putnam Managed Municipal Income
PMM
$252M
| $472K | 0.05% |
76,102
| – | – |
|
117
UBS Group
UBS
$128B
| $468K | 0.05% |
14,266
-211
| -1% | -$6.93K |
|
118
Sony
SONY
$165B
| $465K | 0.05% |
+26,044
| New | +$465K |
|
|
NBH
119
Neuberger Berman Municipal Fund
NBH
$293M
| $442K | 0.05% |
41,186
| – | – |
|
120
Woori Financial
WF
$13.2B
| $424K | 0.04% |
12,076
+241
| +2% | +$8.45K |
|
|
DSM
121
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $405K | 0.04% |
67,770
-9,455
| -12% | -$56.5K |
|
122
Kinder Morgan
KMI
$60B
| $386K | 0.04% |
15,661
+1,813
| +13% | +$44.7K |
|
123
Toast
TOST
$26.3B
| $382K | 0.04% |
12,723
+3
| +0% | +$90 |
|
124
Wolfspeed
WOLF
$194M
| $371K | 0.04% |
+24,013
| New | +$371K |
|
125
Intel
INTC
$107B
| $352K | 0.04% |
15,360
-1,588
| -9% | -$36.4K |
|