BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
1-Year Return
15.11%
This Quarter Return
-4.02%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
-$121M
(-25%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-29.15%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
240
New
16
Increased
77
Reduced
19
Closed
114
Top Buys
| 1 |
Apple
AAPL
|
$6.27M |
| 2 |
Microsoft
MSFT
|
$4.13M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.05M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$83.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.61M |
| 3 |
ServiceNow
NOW
|
$2.95M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.5M |
| 5 |
Target
TGT
|
$2.42M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 5.54% |
| 4 | Communication Services | 5.33% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-2,412
| Closed | -$434K |
|
177
KLA
KLAC
$119B
| – | – |
-4,711
| Closed | -$1.5M |
|
178
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,023
| Closed | -$273K |
|
179
Mastercard
MA
$528B
| – | – |
-2,287
| Closed | -$722K |
|
180
McDonald's
MCD
$224B
| – | – |
-4,137
| Closed | -$1.02M |
|
181
MetLife
MET
$52.9B
| – | – |
-4,400
| Closed | -$276K |
|
182
Marsh & McLennan
MMC
$100B
| – | – |
-3,737
| Closed | -$580K |
|
183
3M
MMM
$82.7B
| – | – |
-8,370
| Closed | -$906K |
|
184
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| – | – |
-38,206
| Closed | -$448K |
|
185
Netflix
NFLX
$529B
| – | – |
-5,879
| Closed | -$1.03M |
|
186
Northrop Grumman
NOC
$83.2B
| – | – |
-794
| Closed | -$380K |
|
|
187
ServiceNow
NOW
$190B
| – | – |
-6,208
| Closed | -$2.95M |
|
188
Nucor
NUE
$33.8B
| – | – |
-3,908
| Closed | -$408K |
|
189
ON Semiconductor
ON
$20.1B
| – | – |
-10,045
| Closed | -$505K |
|
190
PepsiCo
PEP
$200B
| – | – |
-5,939
| Closed | -$990K |
|
191
Quanta Services
PWR
$55.5B
| – | – |
-4,267
| Closed | -$535K |
|
192
Invesco QQQ Trust
QQQ
$368B
| – | – |
-2,086
| Closed | -$585K |
|
193
Roblox
RBLX
$88.5B
| – | – |
-9,355
| Closed | -$307K |
|
194
Rocket Companies
RKT
$42.6B
| – | – |
-25,200
| Closed | -$185K |
|
195
Roku
ROKU
$14B
| – | – |
-4,094
| Closed | -$336K |
|
196
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| – | – |
-22,145
| Closed | -$654K |
|
197
RTX Corp
RTX
$211B
| – | – |
-4,284
| Closed | -$412K |
|
198
Starbucks
SBUX
$97.1B
| – | – |
-4,961
| Closed | -$379K |
|
199
Sherwin-Williams
SHW
$92.9B
| – | – |
-1,818
| Closed | -$407K |
|
200
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| – | – |
-8,382
| Closed | -$386K |
|