BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.61%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+16%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
249
New
20
Increased
107
Reduced
62
Closed
10
Top Buys
| 1 |
Agilent Technologies
A
|
$18.9M |
| 2 |
HP
HPQ
|
$18.3M |
| 3 |
Keysight
KEYS
|
$9.86M |
| 4 |
Hewlett Packard
HPE
|
$8.98M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.97M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$4.15M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.35M |
| 3 |
Altice USA
ATUS
|
$1.7M |
| 4 |
Johnson & Johnson
JNJ
|
$1.67M |
| 5 |
FMC
FMC
|
$1.6M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 11.5% |
| 3 | Communication Services | 7.62% |
| 4 | Financials | 7.39% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$292B
| $324K | 0.09% |
+435
| New | +$324K |
|
177
Waste Management
WM
$91.2B
| $320K | 0.09% |
2,140
+140
| +7% | +$20.9K |
|
178
Sundial Growers
SNDL
$690M
| $319K | 0.09% |
470,000
| – | – |
|
179
Citigroup
C
$178B
| $317K | 0.09% |
4,519
-20
| -0.4% | -$1.4K |
|
180
Lyft
LYFT
$6.73B
| $317K | 0.09% |
+5,910
| New | +$317K |
|
181
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $316K | 0.09% |
4,601
+55
| +1% | +$3.78K |
|
|
MFM
182
MFS Municipal Income Trust
MFM
$214M
| $315K | 0.09% |
45,087
-37,659
| -46% | -$263K |
|
183
Vanguard Value ETF
VTV
$144B
| $310K | 0.09% |
2,291
+326
| +17% | +$44.1K |
|
184
Capital One
COF
$145B
| $309K | 0.09% |
1,909
+24
| +1% | +$3.89K |
|
185
Vanguard Extended Market ETF
VXF
$23.9B
| $308K | 0.08% |
1,690
+2
| +0.1% | +$364 |
|
186
Sempra
SRE
$53.9B
| $307K | 0.08% |
2,425
+22
| +0.9% | +$2.79K |
|
187
Stryker
SYK
$150B
| $306K | 0.08% |
1,159
| – | – |
|
188
iShares Russell 1000 Value ETF
IWD
$63.5B
| $305K | 0.08% |
1,950
| – | – |
|
|
SRNE
189
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $301K | 0.08% |
39,500
+7,000
| +22% | +$53.3K |
|
190
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $300K | 0.08% |
3,601
-284
| -7% | -$23.7K |
|
|
GHY
191
PGIM Global High Yield Fund
GHY
$546M
| $300K | 0.08% |
19,500
| – | – |
|
192
Nike
NKE
$114B
| $297K | 0.08% |
2,048
+367
| +22% | +$53.2K |
|
193
iShares Russell 1000 Growth ETF
IWF
$116B
| $293K | 0.08% |
1,070
-53
| -5% | -$14.5K |
|
|
CXH
194
MFS Investment Grade Municipal Trust
CXH
$61.2M
| $290K | 0.08% |
28,954
| – | – |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $286K | 0.08% |
2,522
+16
| +0.6% | +$1.81K |
|
196
Vanguard FTSE Europe ETF
VGK
$26.8B
| $286K | 0.08% |
4,355
| – | – |
|
197
Northrop Grumman
NOC
$84.5B
| $282K | 0.08% |
784
+3
| +0.4% | +$1.08K |
|
198
Dollar Tree
DLTR
$22.8B
| $273K | 0.08% |
2,850
-14,941
| -84% | -$1.43M |
|
199
IES Holdings
IESC
$6.94B
| $271K | 0.07% |
5,928
| – | – |
|
200
AbbVie
ABBV
$372B
| $269K | 0.07% |
2,493
+102
| +4% | +$11K |
|