BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
-11.87%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+17%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
27.36%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
255
New
16
Increased
77
Reduced
89
Closed
31
Top Buys
| 1 |
West Fraser Timber
WFG
|
$83.8M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$37.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.6M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.02M |
| 5 |
HF Sinclair
DINO
|
$1.54M |
Top Sells
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$11.1M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.33M |
| 3 |
Qorvo
QRVO
|
$1.77M |
| 4 |
Virtus Investment Partners
VRTS
|
$1.23M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$1.22M |
Sector Composition
| 1 | Materials | 17.78% |
| 2 | Technology | 17.04% |
| 3 | Healthcare | 7.43% |
| 4 | Financials | 4.9% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $574K | 0.12% |
14,712
+90
| +0.6% | +$3.51K |
|
127
Schwab US Broad Market ETF
SCHB
$36.1B
| $570K | 0.12% |
12,889
-51
| -0.4% | -$2.26K |
|
128
Vanguard Small-Cap ETF
VB
$65.9B
| $566K | 0.12% |
3,216
-11
| -0.3% | -$1.94K |
|
129
Comcast
CMCSA
$125B
| $561K | 0.12% |
14,309
-1,225
| -8% | -$48K |
|
130
NextEra Energy, Inc.
NEE
$148B
| $542K | 0.11% |
6,991
-382
| -5% | -$29.6K |
|
131
Quanta Services
PWR
$55.8B
| $535K | 0.11% |
4,267
+2
| +0% | +$251 |
|
132
Financial Select Sector SPDR Fund
XLF
$53.6B
| $523K | 0.11% |
16,629
+524
| +3% | +$16.5K |
|
|
SWN
133
DELISTED
Southwestern Energy Company
SWN
| $521K | 0.11% |
83,353
-23,243
| -22% | -$145K |
|
134
Visa
V
$681B
| $514K | 0.11% |
2,610
-77
| -3% | -$15.2K |
|
135
ON Semiconductor
ON
$19.5B
| $505K | 0.1% |
10,045
-12,982
| -56% | -$653K |
|
136
Energy Select Sector SPDR Fund
XLE
$27.1B
| $500K | 0.1% |
6,987
+500
| +8% | +$35.8K |
|
137
Energy Transfer Partners
ET
$60.3B
| $499K | 0.1% |
50,037
| – | – |
|
138
Adobe
ADBE
$148B
| $492K | 0.1% |
1,344
-22
| -2% | -$8.05K |
|
139
Oracle
ORCL
$628B
| $491K | 0.1% |
7,025
-73
| -1% | -$5.1K |
|
|
BRMK
140
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $484K | 0.1% |
72,126
+716
| +1% | +$4.81K |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $484K | 0.1% |
9,687
| – | – |
|
142
Broadridge
BR
$29.3B
| $463K | 0.1% |
3,251
-68
| -2% | -$9.68K |
|
143
AbbVie
ABBV
$374B
| $461K | 0.1% |
3,011
-204
| -6% | -$31.2K |
|
144
Nuveen New York Quality Municipal Income Fund
NAN
$338M
| $448K | 0.09% |
38,206
+4,000
| +12% | +$46.9K |
|
145
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $444K | 0.09% |
2,530
| – | – |
|
146
Dollar Tree
DLTR
$21.3B
| $444K | 0.09% |
2,850
-66
| -2% | -$10.3K |
|
147
Jack Henry & Associates
JKHY
$11.8B
| $434K | 0.09% |
2,412
-35
| -1% | -$6.3K |
|
148
American Electric Power
AEP
$58.8B
| $426K | 0.09% |
4,443
-221
| -5% | -$21.2K |
|
149
Cooper Companies
COO
$13.3B
| $422K | 0.09% |
1,349
-6
| -0.4% | -$1.88K |
|
150
DuPont de Nemours
DD
$31.6B
| $421K | 0.09% |
7,566
+38
| +0.5% | +$2.11K |
|