BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.19%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+18%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
143
New
11
Increased
68
Reduced
43
Closed
7
Top Buys
Top Sells
| 1 |
Agilent Technologies
A
|
$45.4M |
| 2 |
Microchip Technology
MCHP
|
$1.74M |
| 3 |
HF Sinclair
DINO
|
$1.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
| 5 |
Mr. Cooper
COOP
|
$912K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 5.88% |
| 3 | Communication Services | 4.79% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $352K | 0.04% |
28,123
| – | – |
|
127
Mitsubishi UFJ Financial
MUFG
$174B
| $344K | 0.04% |
32,736
-933
| -3% | -$9.8K |
|
128
Mama's Creations
MAMA
$300M
| $340K | 0.04% |
43,037
-63
| -0.1% | -$497 |
|
129
Gold Fields
GFI
$30B
| $326K | 0.03% |
19,043
-468
| -2% | -$8.02K |
|
130
Barclays
BCS
$68.9B
| $313K | 0.03% |
24,950
+400
| +2% | +$5.02K |
|
131
Sumitomo Mitsui Financial
SMFG
$105B
| $304K | 0.03% |
23,866
+81
| +0.3% | +$1.03K |
|
132
Halliburton
HAL
$19.4B
| $288K | 0.03% |
10,466
+168
| +2% | +$4.62K |
|
133
Unity
U
$16.7B
| $270K | 0.03% |
13,036
+286
| +2% | +$5.93K |
|
134
ASE Group
ASX
$21.6B
| $230K | 0.02% |
22,651
-1,384
| -6% | -$14.1K |
|
135
Schwab US REIT ETF
SCHH
$8.37B
| $228K | 0.02% |
10,060
-625
| -6% | -$14.1K |
|
|
RC
136
Ready Capital
RC
$700M
| $221K | 0.02% |
32,007
+132
| +0.4% | +$913 |
|
|
137
Agilent Technologies
A
$35.7B
| – | – |
-336,709
| Closed | -$45.4M |
|
138
Cenovus Energy
CVE
$29.9B
| – | – |
-11,655
| Closed | -$230K |
|
|
139
HF Sinclair
DINO
$9.52B
| – | – |
-31,995
| Closed | -$1.59M |
|
|
140
Microchip Technology
MCHP
$35.1B
| – | – |
-20,444
| Closed | -$1.74M |
|
141
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-11,161
| Closed | -$674K |
|
|
SWN
142
DELISTED
Southwestern Energy Company
SWN
| – | – |
-81,551
| Closed | -$517K |
|
|
FAX
143
abrdn Asia-Pacific Income Fund
FAX
$675M
| – | – |
-79,515
| Closed | -$219K |
|