BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.8%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 3 |
Apple
AAPL
|
$9.34M |
| 4 |
JPMorgan Chase
JPM
|
$4.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 10.65% |
| 3 | Communication Services | 7.87% |
| 4 | Financials | 7.35% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.3B
| $217K | 0.11% |
+1,635
| New | +$217K |
|
152
NextEra Energy, Inc.
NEE
$147B
| $212K | 0.11% |
+2,960
| New | +$212K |
|
153
iShares Russell 1000 ETF
IWB
$43B
| $206K | 0.1% |
+905
| New | +$206K |
|
154
Chevron
CVX
$318B
| $204K | 0.1% |
+1,897
| New | +$204K |
|
|
NBO
155
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $166K | 0.08% |
+13,089
| New | +$166K |
|
156
BioSig Technologies, Inc. Common Stock
BSGM
$163M
| $53K | 0.03% |
+17,300
| New | +$53K |
|