BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+9.64%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+14%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
441
New
42
Increased
244
Reduced
111
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.04% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.31M | 0.1% |
11,607
| – | – |
|
102
Novartis
NVS
$245B
| $1.3M | 0.1% |
11,076
+67
| +0.6% | +$7.85K |
|
103
Danaher
DHR
$147B
| $1.29M | 0.1% |
6,248
-134
| -2% | -$27.7K |
|
104
Royal Bank of Canada
RY
$205B
| $1.27M | 0.1% |
9,775
+18
| +0.2% | +$2.34K |
|
105
Advanced Micro Devices
AMD
$264B
| $1.26M | 0.1% |
7,103
+1,003
| +16% | +$178K |
|
106
Chevron
CVX
$324B
| $1.24M | 0.09% |
8,011
+926
| +13% | +$143K |
|
107
Salesforce
CRM
$245B
| $1.22M | 0.09% |
4,554
+331
| +8% | +$88.5K |
|
108
Quanta Services
PWR
$56.3B
| $1.22M | 0.09% |
2,987
+40
| +1% | +$16.3K |
|
109
Coinbase
COIN
$78.2B
| $1.21M | 0.09% |
3,269
-2,827
| -46% | -$1.05M |
|
110
3M
MMM
$82.8B
| $1.21M | 0.09% |
8,051
+89
| +1% | +$13.4K |
|
111
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.2M | 0.09% |
5,144
| – | – |
|
112
Coca-Cola
KO
$297B
| $1.18M | 0.09% |
17,020
+627
| +4% | +$43.5K |
|
113
UnitedHealth
UNH
$281B
| $1.16M | 0.09% |
4,457
-173
| -4% | -$45.2K |
|
114
Cloudflare
NET
$72.7B
| $1.16M | 0.09% |
5,817
+21
| +0.4% | +$4.19K |
|
115
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.15M | 0.09% |
14,901
-147
| -1% | -$11.4K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.09% |
15,900
+531
| +3% | +$38.2K |
|
117
CSX Corp
CSX
$60.6B
| $1.14M | 0.09% |
32,461
+49
| +0.2% | +$1.73K |
|
118
IES Holdings
IESC
$6.94B
| $1.14M | 0.09% |
3,343
| – | – |
|
119
Philip Morris
PM
$260B
| $1.14M | 0.09% |
6,981
+260
| +4% | +$42.3K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 0.09% |
2,350
+140
| +6% | +$67.5K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.13M | 0.09% |
19,748
-2,923
| -13% | -$167K |
|
122
Shopify
SHOP
$184B
| $1.12M | 0.09% |
9,010
+21
| +0.2% | +$2.62K |
|
123
DexCom
DXCM
$29.5B
| $1.12M | 0.09% |
12,585
-51
| -0.4% | -$4.55K |
|
124
GE Aerospace
GE
$292B
| $1.07M | 0.08% |
3,958
+129
| +3% | +$34.9K |
|
125
Adobe
ADBE
$151B
| $1.06M | 0.08% |
2,859
-19
| -0.7% | -$7.04K |
|