BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.77%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(+21%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
143
New
41
Increased
58
Reduced
19
Closed
11
Top Buys
| 1 |
Agilent Technologies
A
|
$29.2M |
| 2 |
Microsoft
MSFT
|
$17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 4 |
NVIDIA
NVDA
|
$13.3M |
| 5 |
Apple
AAPL
|
$12.1M |
Top Sells
| 1 |
HP
HPQ
|
$20.2M |
| 2 |
Hewlett Packard
HPE
|
$11.2M |
| 3 |
Keysight
KEYS
|
$9.39M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.44M |
| 5 |
FVCBankcorp
FVCB
|
$2.33M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 6.12% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
126
Ready Capital
RC
$700M
| $291K | 0.04% |
31,875
-63
| -0.2% | -$575 |
|
127
Barclays
BCS
$68.9B
| $288K | 0.04% |
+24,550
| New | +$288K |
|
128
ASE Group
ASX
$21.6B
| $249K | 0.03% |
+24,035
| New | +$249K |
|
129
Cenovus Energy
CVE
$29.9B
| $230K | 0.03% |
+11,655
| New | +$230K |
|
130
Schwab US REIT ETF
SCHH
$8.37B
| $223K | 0.03% |
10,685
-283
| -3% | -$5.9K |
|
|
FAX
131
abrdn Asia-Pacific Income Fund
FAX
$675M
| $219K | 0.03% |
79,515
| – | – |
|
132
Unity
U
$16.7B
| $206K | 0.03% |
+12,750
| New | +$206K |
|
133
Brunswick
BC
$4.15B
| – | – |
-14,151
| Closed | -$1.37M |
|
|
ENX
134
Eaton Vance New York Municipal Bond Fund
ENX
$170M
| – | – |
-45,395
| Closed | -$441K |
|
|
135
FVCBankcorp
FVCB
$245M
| – | – |
-191,229
| Closed | -$2.33M |
|
|
GHY
136
PGIM Global High Yield Fund
GHY
$546M
| – | – |
-18,100
| Closed | -$216K |
|
|
137
Hewlett Packard
HPE
$29.6B
| – | – |
-629,683
| Closed | -$11.2M |
|
|
138
HP
HPQ
$26.7B
| – | – |
-669,750
| Closed | -$20.2M |
|
139
JB Hunt Transport Services
JBHT
$14B
| – | – |
-10,895
| Closed | -$2.17M |
|
140
KB Home
KBH
$4.32B
| – | – |
-15,000
| Closed | -$1.06M |
|
|
141
Keysight
KEYS
$28.1B
| – | – |
-60,028
| Closed | -$9.39M |
|
142
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-10,382
| Closed | -$511K |
|
143
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| – | – |
-57,561
| Closed | -$619K |
|