BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
1-Year Return
15.11%
This Quarter Return
+6.57%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$117M
(+60%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
34.41%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
234
New
78
Increased
110
Reduced
15
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$9.81M |
| 2 |
Procter & Gamble
PG
|
$5.61M |
| 3 |
Colgate-Palmolive
CL
|
$4.94M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.54M |
| 5 |
Walt Disney
DIS
|
$4.02M |
Top Sells
| 1 |
HP
HPQ
|
$1.25M |
| 2 |
Sherwin-Williams
SHW
|
$890K |
| 3 |
BlackRock MuniYield New York Quality Fund
MYN
|
$424K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$316K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$273K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Communication Services | 9.67% |
| 3 | Consumer Staples | 7.88% |
| 4 | Healthcare | 7.87% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $562K | 0.18% |
17,081
+5,499
| +47% | +$181K |
|
|
RDFN
127
DELISTED
Redfin
RDFN
| $555K | 0.18% |
+8,750
| New | +$555K |
|
|
NBO
128
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $550K | 0.17% |
41,325
+28,236
| +216% | +$376K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $540K | 0.17% |
10,491
+1,683
| +19% | +$86.6K |
|
130
Tesla
TSLA
$1.13T
| $538K | 0.17% |
+2,376
| New | +$538K |
|
131
Visa
V
$666B
| $536K | 0.17% |
2,292
+819
| +56% | +$192K |
|
132
Sonos
SONO
$1.78B
| $529K | 0.17% |
+15,005
| New | +$529K |
|
133
Broadridge
BR
$29.4B
| $525K | 0.17% |
3,251
| – | – |
|
134
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $511K | 0.16% |
12,281
+305
| +3% | +$12.7K |
|
135
Opendoor
OPEN
$4.89B
| $505K | 0.16% |
+28,500
| New | +$505K |
|
136
Starbucks
SBUX
$97.1B
| $494K | 0.16% |
4,416
+1,813
| +70% | +$203K |
|
137
Dow Inc
DOW
$17.4B
| $492K | 0.16% |
7,781
+285
| +4% | +$18K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $484K | 0.15% |
6,113
-248
| -4% | -$19.6K |
|
139
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $482K | 0.15% |
3,317
+175
| +6% | +$25.4K |
|
140
ARK Innovation ETF
ARKK
$7.49B
| $475K | 0.15% |
+3,629
| New | +$475K |
|
141
Marsh & McLennan
MMC
$100B
| $454K | 0.14% |
3,227
+4
| +0.1% | +$563 |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $451K | 0.14% |
+2,995
| New | +$451K |
|
|
143
Sherwin-Williams
SHW
$92.9B
| $446K | 0.14% |
1,638
-3,267
| -67% | -$890K |
|
144
Sundial Growers
SNDL
$638M
| $446K | 0.14% |
+47,000
| New | +$446K |
|
145
Invesco QQQ Trust
QQQ
$368B
| $440K | 0.14% |
1,240
+222
| +22% | +$78.8K |
|
146
CSX Corp
CSX
$60.6B
| $433K | 0.14% |
13,500
+1,800
| +15% | +$57.7K |
|
147
Energy Transfer Partners
ET
$59.7B
| $426K | 0.14% |
+40,037
| New | +$426K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.13% |
+1
| New | +$419K |
|
149
Cisco
CSCO
$264B
| $414K | 0.13% |
7,812
+57
| +0.7% | +$3.02K |
|
150
Walmart
WMT
$801B
| $408K | 0.13% |
8,688
+2,148
| +33% | +$101K |
|