BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+9.04%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
132
New
6
Increased
23
Reduced
68
Closed
21
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.19M |
| 2 |
Microsoft
MSFT
|
$3.91M |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$2.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 5 |
Amazon
AMZN
|
$1.9M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 4.16% |
| 4 | Communication Services | 3.19% |
| 5 | Energy | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$155B
| – | – |
-17,276
| Closed | -$757K |
|
127
United Microelectronic
UMC
$16.5B
| – | – |
-65,177
| Closed | -$363K |
|
128
Upstart Holdings
UPST
$7.05B
| – | – |
-10,500
| Closed | -$218K |
|
129
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-24,768
| Closed | -$1.13M |
|
|
ATCO
130
DELISTED
Atlas Corp.
ATCO
| – | – |
-169,300
| Closed | -$2.35M |
|
|
TTM
131
DELISTED
Tata Motors Limited
TTM
| – | – |
-10,337
| Closed | -$251K |
|
|
CAPD
132
DELISTED
iPath Shiller CAPE ETN
CAPD
| – | – |
-51,250
| Closed | -$937K |
|