BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+9.64%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+14%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
441
New
42
Increased
244
Reduced
111
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.04% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ICICI Bank
IBN
$113B
| $890K | 0.07% |
26,343
+242
| +0.9% | +$8.18K |
|
152
Broadridge
BR
$29.9B
| $878K | 0.07% |
3,539
+25
| +0.7% | +$6.2K |
|
153
AutoZone
AZO
$70.2B
| $875K | 0.07% |
226
+4
| +2% | +$15.5K |
|
154
Schwab US Large- Cap ETF
SCHX
$59B
| $863K | 0.07% |
34,291
+11
| +0% | +$277 |
|
155
Citigroup
C
$178B
| $853K | 0.06% |
9,025
+2,045
| +29% | +$193K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $840K | 0.06% |
1,435
+157
| +12% | +$92K |
|
157
Nike
NKE
$114B
| $839K | 0.06% |
10,706
+1,334
| +14% | +$104K |
|
158
United Rentals
URI
$61.5B
| $838K | 0.06% |
950
+4
| +0.4% | +$3.53K |
|
159
iShares Europe ETF
IEV
$2.31B
| $820K | 0.06% |
13,000
| – | – |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19B
| $813K | 0.06% |
16,527
-1,887
| -10% | -$92.8K |
|
161
Toronto Dominion Bank
TD
$128B
| $808K | 0.06% |
10,994
+207
| +2% | +$15.2K |
|
162
iShares MSCI Norway ETF
ENOR
$41M
| $805K | 0.06% |
29,055
| – | – |
|
163
iShares MSCI Sweden ETF
EWD
$320M
| $795K | 0.06% |
17,685
| – | – |
|
164
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $795K | 0.06% |
19,646
-1,467
| -7% | -$59.3K |
|
165
Dell
DELL
$82.6B
| $789K | 0.06% |
5,937
+8
| +0.1% | +$1.06K |
|
166
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $782K | 0.06% |
2,676
| – | – |
|
167
iShares MSCI Switzerland ETF
EWL
$1.32B
| $776K | 0.06% |
14,330
| – | – |
|
168
iShares Russell 1000 Growth ETF
IWF
$116B
| $774K | 0.06% |
1,763
| – | – |
|
169
AstraZeneca
AZN
$248B
| $774K | 0.06% |
10,459
+293
| +3% | +$21.7K |
|
170
Texas Instruments
TXN
$184B
| $771K | 0.06% |
4,028
-18
| -0.4% | -$3.45K |
|
171
Republic Services
RSG
$73B
| $758K | 0.06% |
3,083
-6
| -0.2% | -$1.48K |
|
172
Avantis Responsible US Equity ETF
AVSU
$410M
| $751K | 0.06% |
10,688
+3,159
| +42% | +$222K |
|
173
Waste Management
WM
$91.2B
| $750K | 0.06% |
3,184
+7
| +0.2% | +$1.65K |
|
174
Duolingo
DUOL
$13.6B
| $748K | 0.06% |
2,242
| – | – |
|
175
Stryker
SYK
$150B
| $740K | 0.06% |
1,862
+24
| +1% | +$9.54K |
|