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 | |
|---|---|---|---|---|---|---|
201
Infosys
INFY
$69.7B
| $571K | 0.05% |
32,513
+1,905
| +6% | +$33.5K |
|
202
Omnicom Group
OMC
$15.2B
| $569K | 0.05% |
+7,500
| New | +$569K |
|
203
Texas Pacific Land
TPL
$21.5B
| $564K | 0.05% |
+424
| New | +$564K |
|
204
Vertex Pharmaceuticals
VRTX
$100B
| $561K | 0.05% |
+1,113
| New | +$561K |
|
|
EXE
205
Expand Energy Corporation Common Stock
EXE
$23B
| $559K | 0.05% |
+5,205
| New | +$559K |
|
206
DuPont de Nemours
DD
$32.2B
| $559K | 0.05% |
+8,492
| New | +$559K |
|
207
Dell
DELL
$82.6B
| $556K | 0.05% |
5,929
-9,736
| -62% | -$913K |
|
208
Charles Schwab
SCHW
$174B
| $543K | 0.05% |
+6,679
| New | +$543K |
|
209
Zillow
Z
$20.4B
| $541K | 0.05% |
+8,044
| New | +$541K |
|
210
Nike
NKE
$114B
| $539K | 0.05% |
+9,372
| New | +$539K |
|
211
United Microelectronic
UMC
$16.5B
| $535K | 0.05% |
77,288
+6,211
| +9% | +$43K |
|
212
American Water Works
AWK
$28B
| $534K | 0.05% |
+3,661
| New | +$534K |
|
213
Comcast
CMCSA
$125B
| $530K | 0.05% |
15,627
-1,882
| -11% | -$63.9K |
|
214
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $528K | 0.05% |
+5,193
| New | +$528K |
|
215
CRH
CRH
$75.9B
| $524K | 0.05% |
+5,610
| New | +$524K |
|
|
DSM
216
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $520K | 0.05% |
92,770
+25,000
| +37% | +$140K |
|
217
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $512K | 0.04% |
+8,200
| New | +$512K |
|
218
Uber
UBER
$196B
| $510K | 0.04% |
+6,424
| New | +$510K |
|
219
Travelers Companies
TRV
$61.1B
| $510K | 0.04% |
+1,930
| New | +$510K |
|
220
Deere & Co
DE
$129B
| $506K | 0.04% |
+1,099
| New | +$506K |
|
221
Axon Enterprise
AXON
$58.7B
| $505K | 0.04% |
+826
| New | +$505K |
|
222
Vanguard Large-Cap ETF
VV
$44.5B
| $505K | 0.04% |
+1,979
| New | +$505K |
|
223
KKR & Co
KKR
$124B
| $497K | 0.04% |
+4,345
| New | +$497K |
|
224
KB Financial Group
KB
$28.6B
| $496K | 0.04% |
+8,024
| New | +$496K |
|
225
Wipro
WIT
$28.9B
| $493K | 0.04% |
171,842
-19,154
| -10% | -$55K |
|