We are live on ! Find out more
BA

Bridgewater Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$140M
Cap. Flow
+$150M
Cap. Flow %
18.55%
Top 10 Hldgs %
55.92%
Holding
143
New
41
Increased
58
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$30.3M
2
AVGO icon
Broadcom
AVGO
+$20M
3
MSFT icon
Microsoft
MSFT
+$17.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$20.2M
2
HPE icon
Hewlett Packard
HPE
+$11.2M
3
KEYS icon
Keysight
KEYS
+$9.39M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.41M
5
FVCB icon
FVCBankcorp
FVCB
+$2.33M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RC
126
Ready Capital
RC
$333M
$291K 0.04%
31,875
-63
-0.2% -$537
BCS icon
127
Barclays
BCS
$94.3B
$288K 0.04%
+24,550
New +$255K
ASX icon
128
ASE Group
ASX
$82.7B
$249K 0.03%
+24,035
New +$261K
CVE icon
129
Cenovus Energy
CVE
$54.5B
$230K 0.03%
+11,655
New +$236K
SCHH icon
130
Schwab US REIT ETF
SCHH
$11.2B
$223K 0.03%
10,685
-283
-3% -$5.52K
FAX
131
abrdn Asia-Pacific Income Fund
FAX
$604M
$219K 0.03%
13,253
– –
U icon
132
Unity
U
$19B
$206K 0.03%
+12,750
New +$273K
BC icon
133
Brunswick
BC
$5.21B
– –
-14,151
Closed -$1.37M
ENX
134
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-45,395
Closed -$441K
FVCB icon
135
FVCBankcorp
FVCB
$333M
– –
-191,229
Closed -$2.33M
GHY
136
PGIM Global High Yield Fund
GHY
$479M
– –
-18,100
Closed -$216K
HPE icon
137
Hewlett Packard
HPE
$72.4B
– –
-629,683
Closed -$11.2M
HPQ icon
138
HP
HPQ
$27.3B
– –
-669,750
Closed -$20.2M
JBHT icon
139
JB Hunt Transport Services
JBHT
$25B
– –
-10,895
Closed -$2.17M
KBH icon
140
KB Home
KBH
$3.47B
– –
-15,000
Closed -$1.06M
KEYS icon
141
Keysight
KEYS
$57.3B
– –
-60,028
Closed -$9.39M
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-20,764
Closed -$511K
VTN icon
143
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
– –
-57,561
Closed -$619K
2 3 4 5
6

Similar funds

KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Bridgewater Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bridgewater Advisors held 143 positions worth $808M, up 21% from $668M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bridgewater Advisors deployed $150M of net new capital in Q2 2024, opening 41 new positions and adding to 58 existing holdings. Its largest new stake was Broadcom: 142,730 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $8.41M trimmed.

  • Bridgewater Advisors's largest Q2 2024 buy was Broadcom: 142,730 shares worth $2.13M.
  • Bridgewater Advisors added most to Agilent Technologies in Q2 2024, an estimated $30.3M increase.
  • Bridgewater Advisors's biggest Q2 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $8.41M.
  • Bridgewater Advisors fully exited HP in Q2 2024, selling an estimated $20.2M.
  • Bridgewater Advisors's ten largest holdings make up 56% of its $808M portfolio in Q2 2024.
  • Bridgewater Advisors opened 41 new positions and closed 11 in Q2 2024.
  • Bridgewater Advisors's portfolio value rose 21% quarter-over-quarter to $808M.

Based on Bridgewater Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.