BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.61%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+16%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
249
New
20
Increased
107
Reduced
62
Closed
10
Top Buys
| 1 |
Agilent Technologies
A
|
$18.9M |
| 2 |
HP
HPQ
|
$18.3M |
| 3 |
Keysight
KEYS
|
$9.86M |
| 4 |
Hewlett Packard
HPE
|
$8.98M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.97M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$4.15M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.35M |
| 3 |
Altice USA
ATUS
|
$1.7M |
| 4 |
Johnson & Johnson
JNJ
|
$1.67M |
| 5 |
FMC
FMC
|
$1.6M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 11.5% |
| 3 | Communication Services | 7.62% |
| 4 | Financials | 7.39% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $587K | 0.16% |
7,504
+1,391
| +23% | +$109K |
|
127
Schwab US Broad Market ETF
SCHB
$36.2B
| $586K | 0.16% |
5,645
-217
| -4% | -$22.5K |
|
128
Opendoor
OPEN
$3.27B
| $565K | 0.16% |
27,500
-1,000
| -4% | -$20.5K |
|
129
Rocket Companies
RKT
$37.4B
| $565K | 0.16% |
35,200
+3,000
| +9% | +$48.2K |
|
130
Roku
ROKU
$14.2B
| $556K | 0.15% |
1,775
-1,250
| -41% | -$392K |
|
|
MMU
131
Western Asset Managed Municipals Fund
MMU
$540M
| $551K | 0.15% |
+41,273
| New | +$551K |
|
|
NBO
132
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $543K | 0.15% |
41,325
| – | – |
|
133
Broadridge
BR
$29.9B
| $542K | 0.15% |
3,251
| – | – |
|
134
Visa
V
$683B
| $541K | 0.15% |
2,429
+137
| +6% | +$30.5K |
|
135
Starbucks
SBUX
$100B
| $538K | 0.15% |
4,880
+464
| +11% | +$51.2K |
|
136
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $524K | 0.14% |
17,199
+118
| +0.7% | +$3.6K |
|
137
DuPont de Nemours
DD
$32.2B
| $513K | 0.14% |
7,551
-10
| -0.1% | -$679 |
|
138
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $510K | 0.14% |
12,283
+2
| +0% | +$83 |
|
139
Sherwin-Williams
SHW
$91.2B
| $509K | 0.14% |
1,821
+183
| +11% | +$51.2K |
|
140
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $499K | 0.14% |
9,115
-1,118
| -11% | -$61.2K |
|
141
Sonos
SONO
$1.68B
| $495K | 0.14% |
15,305
+300
| +2% | +$9.7K |
|
142
Marsh & McLennan
MMC
$101B
| $491K | 0.14% |
3,242
+15
| +0.5% | +$2.27K |
|
143
Quanta Services
PWR
$56.3B
| $485K | 0.13% |
4,265
| – | – |
|
144
Energy Transfer Partners
ET
$60.8B
| $479K | 0.13% |
50,037
+10,000
| +25% | +$95.7K |
|
145
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $466K | 0.13% |
3,317
| – | – |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $449K | 0.12% |
2,995
| – | – |
|
147
Dow Inc
DOW
$17.5B
| $446K | 0.12% |
7,745
-36
| -0.5% | -$2.07K |
|
|
RDFN
148
DELISTED
Redfin
RDFN
| $443K | 0.12% |
8,850
+100
| +1% | +$5.01K |
|
149
Cisco
CSCO
$274B
| $427K | 0.12% |
7,852
+40
| +0.5% | +$2.18K |
|
150
Walmart
WMT
$774B
| $412K | 0.11% |
2,959
+63
| +2% | +$8.77K |
|