BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.62%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+0.41%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
141
New
5
Increased
49
Reduced
65
Closed
12
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$19.1M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$15.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.76M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.02M |
| 5 |
Avantis International Equity ETF
AVDE
|
$4.54M |
Top Sells
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$20.4M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$16.9M |
| 3 |
Union Pacific
UNP
|
$3M |
| 4 |
UFP Industries
UFPI
|
$2.03M |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
$1.75M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Financials | 5.9% |
| 3 | Communication Services | 4.7% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gold Fields
GFI
$30B
| $289K | 0.03% | 19,087 +44 | +0.2% | +$666 |
|
127
Unity
U
$16.7B
| $287K | 0.03% | 13,053 +17 | +0.1% | +$373 |
|
128
ASE Group
ASX
$21.6B
| $257K | 0.03% | 25,308 +2,657 | +12% | +$27K |
|
129
Mizuho Financial
MFG
$82.2B
| $209K | 0.02% | +42,681 | New | +$209K |
|
130
AstraZeneca
AZN
$248B
| – | – | -10,333 | Closed | -$777K |
|
|
131
iShares MSCI Denmark ETF
EDEN
$186M
| – | – | -14,575 | Closed | -$1.75M |
|
132
Halliburton
HAL
$19.4B
| – | – | -10,466 | Closed | -$288K |
|
133
Interpublic Group of Companies
IPG
$9.83B
| – | – | -42,050 | Closed | -$1.26M |
|
|
NBH
134
Neuberger Berman Municipal Fund
NBH
$293M
| – | – | -41,186 | Closed | -$442K |
|
135
Nike
NKE
$114B
| – | – | -11,066 | Closed | -$868K |
|
136
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| – | – | -28,123 | Closed | -$352K |
|
|
RC
137
Ready Capital
RC
$700M
| – | – | -32,007 | Closed | -$221K |
|
138
Schwab US REIT ETF
SCHH
$8.37B
| – | – | -10,060 | Closed | -$228K |
|
|
139
UFP Industries
UFPI
$5.91B
| – | – | -16,487 | Closed | -$2.03M |
|
|
140
Union Pacific
UNP
$133B
| – | – | -12,942 | Closed | -$3M |
|
141
Wolfspeed
WOLF
$194M
| – | – | -24,013 | Closed | -$371K |
|