BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.8%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+21%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
401
New
272
Increased
65
Reduced
51
Closed
2
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$11.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.62M |
| 3 |
Netflix
NFLX
|
$8.33M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.2M |
| 5 |
ServiceNow
NOW
|
$6.12M |
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$10.3M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$9.13M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.18M |
| 4 |
TD Synnex
SNX
|
$1.57M |
| 5 |
Trade Desk
TTD
|
$1.21M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 4.41% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$43.2B
| $932K | 0.08% |
+8,992
| New | +$932K |
|
127
Vanguard Small-Cap ETF
VB
$66.4B
| $932K | 0.08% |
+4,299
| New | +$932K |
|
128
AT&T
T
$209B
| $910K | 0.08% |
33,345
+1,169
| +4% | +$31.9K |
|
129
CSX Corp
CSX
$60.6B
| $909K | 0.08% |
32,412
-520
| -2% | -$14.6K |
|
130
DexCom
DXCM
$29.5B
| $901K | 0.08% |
12,636
-381
| -3% | -$27.2K |
|
131
Shopify
SHOP
$184B
| $889K | 0.08% |
+8,989
| New | +$889K |
|
132
Energy Transfer Partners
ET
$60.8B
| $883K | 0.08% |
51,808
+523
| +1% | +$8.91K |
|
133
ICICI Bank
IBN
$113B
| $882K | 0.08% |
26,101
+88
| +0.3% | +$2.97K |
|
134
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $865K | 0.07% |
22,000
| – | – |
|
135
Duolingo
DUOL
$13.6B
| $863K | 0.07% |
+2,242
| New | +$863K |
|
136
Quanta Services
PWR
$56.3B
| $862K | 0.07% |
+2,947
| New | +$862K |
|
137
Broadridge
BR
$29.9B
| $842K | 0.07% |
+3,514
| New | +$842K |
|
138
Graphic Packaging
GPK
$6.6B
| $835K | 0.07% |
32,567
-19,699
| -38% | -$505K |
|
139
AutoZone
AZO
$70.2B
| $822K | 0.07% |
+222
| New | +$822K |
|
140
CrowdStrike
CRWD
$106B
| $817K | 0.07% |
+1,897
| New | +$817K |
|
141
ASML
ASML
$292B
| $813K | 0.07% |
+1,221
| New | +$813K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.5B
| $808K | 0.07% |
+4,440
| New | +$808K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19B
| $804K | 0.07% |
18,414
-1,499
| -8% | -$65.4K |
|
144
Fiserv
FI
$75.1B
| $802K | 0.07% |
+4,331
| New | +$802K |
|
145
Starbucks
SBUX
$100B
| $791K | 0.07% |
+9,317
| New | +$791K |
|
146
iShares Europe ETF
IEV
$2.31B
| $784K | 0.07% |
13,000
| – | – |
|
147
Schwab US Broad Market ETF
SCHB
$36.2B
| $784K | 0.07% |
36,729
+144
| +0.4% | +$3.07K |
|
148
Novo Nordisk
NVO
$251B
| $778K | 0.07% |
11,945
-447
| -4% | -$29.1K |
|
149
Lockheed Martin
LMT
$106B
| $775K | 0.07% |
+1,628
| New | +$775K |
|
150
iShares MSCI Switzerland ETF
EWL
$1.32B
| $769K | 0.07% |
14,330
| – | – |
|