BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.1%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.25M |
| 2 |
Exxon Mobil
XOM
|
$4.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.19M |
| 5 |
Johnson & Johnson
JNJ
|
$3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12.03% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.15% |
| 4 | Energy | 9.7% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.25M | 8.48% |
+178,015
| New | +$8.25M |
|
|
2
Exxon Mobil
XOM
$487B
| $4.35M | 4.47% |
+42,944
| New | +$4.35M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $4.08M | 4.2% |
+42,567
| New | +$4.08M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.19M | 3.28% |
+2,847
| New | +$3.19M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $3M | 3.09% |
+32,799
| New | +$3M |
|
6
Pfizer
PFE
$141B
| $3M | 3.09% |
+98,090
| New | +$3M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.98M | 3.06% |
+39,624
| New | +$2.98M |
|
8
JPMorgan Chase
JPM
$829B
| $2.82M | 2.9% |
+48,280
| New | +$2.82M |
|
9
SPDR Gold Trust
GLD
$107B
| $2.79M | 2.87% |
+24,025
| New | +$2.79M |
|
10
Colgate-Palmolive
CL
$67.9B
| $2.72M | 2.8% |
+41,727
| New | +$2.72M |
|
11
Yum! Brands
YUM
$40.8B
| $2.27M | 2.33% |
+29,958
| New | +$2.27M |
|
12
IBM
IBM
$227B
| $2.25M | 2.31% |
+12,008
| New | +$2.25M |
|
13
Helmerich & Payne
HP
$2.08B
| $2.2M | 2.26% |
+26,192
| New | +$2.2M |
|
14
Occidental Petroleum
OXY
$46.9B
| $2.16M | 2.22% |
+22,759
| New | +$2.16M |
|
15
Costco
COST
$418B
| $2.16M | 2.22% |
+18,176
| New | +$2.16M |
|
16
Microsoft
MSFT
$3.77T
| $2.12M | 2.18% |
+56,788
| New | +$2.12M |
|
|
DNB
17
DELISTED
Dun & Bradstreet
DNB
| $2.11M | 2.17% |
+17,205
| New | +$2.11M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 2.1% |
+35,652
| New | +$2.05M |
|
|
SIRO
19
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.85M | 1.9% |
+26,400
| New | +$1.85M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.85M | 1.9% |
+44,187
| New | +$1.85M |
|
21
L3Harris
LHX
$51.9B
| $1.8M | 1.85% |
+25,815
| New | +$1.8M |
|
22
General Motors
GM
$55.8B
| $1.75M | 1.8% |
+42,788
| New | +$1.75M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $1.72M | 1.77% |
+68,349
| New | +$1.72M |
|
24
Target
TGT
$43.6B
| $1.64M | 1.69% |
+25,982
| New | +$1.64M |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 1.65% |
+9
| New | +$1.6M |
|