BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+2.34%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(+2.2%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
98
New
13
Increased
35
Reduced
26
Closed
5
Top Buys
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$1.18M |
| 2 |
Wells Fargo
WFC
|
$484K |
| 3 |
Conagra Brands
CAG
|
$297K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$291K |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$285K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$2.11M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$384K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$323K |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$244K |
| 5 |
AYN
ALLIANCE NEW YORK INCOME FD
AYN
|
$221K |
Sector Composition
| 1 | Consumer Staples | 11.84% |
| 2 | Energy | 11.63% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 8.73% |
| 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
| $8.1M | 8.14% | 173,928 -4,087 | -2% | -$190K |
|
2
Exxon Mobil
XOM
$487B
| $4.18M | 4.21% | 42,813 -131 | -0.3% | -$12.8K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $4.13M | 4.15% | 42,378 -189 | -0.4% | -$18.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.24M | 3.25% | 32,943 +144 | +0.4% | +$14.1K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06M | 3.08% | 2,747 -100 | -4% | -$111K |
|
6
Pfizer
PFE
$141B
| $3.04M | 3.06% | 94,761 -3,329 | -3% | -$107K |
|
7
SPDR Gold Trust
GLD
$107B
| $2.97M | 2.99% | 24,025 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $2.94M | 2.96% | 48,426 +146 | +0.3% | +$8.86K |
|
9
Helmerich & Payne
HP
$2.08B
| $2.7M | 2.71% | 25,082 -1,110 | -4% | -$119K |
|
10
Colgate-Palmolive
CL
$67.9B
| $2.64M | 2.65% | 40,674 -1,053 | -3% | -$68.3K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.6M | 2.61% | 34,524 -5,100 | -13% | -$384K |
|
12
IBM
IBM
$227B
| $2.33M | 2.35% | 12,118 +110 | +0.9% | +$21.2K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 2.34% | 35,282 -370 | -1% | -$24.4K |
|
14
Microsoft
MSFT
$3.77T
| $2.32M | 2.33% | 56,553 -235 | -0.4% | -$9.63K |
|
15
Yum! Brands
YUM
$40.8B
| $2.19M | 2.2% | 29,062 -896 | -3% | -$67.6K |
|
16
Occidental Petroleum
OXY
$46.9B
| $2.16M | 2.17% | 22,631 -128 | -0.6% | -$12.2K |
|
17
Costco
COST
$418B
| $2.01M | 2.02% | 17,981 -195 | -1% | -$21.8K |
|
|
SIRO
18
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.97M | 1.98% | 26,325 -75 | -0.3% | -$5.6K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.95M | 1.96% | 47,441 +3,254 | +7% | +$133K |
|
20
L3Harris
LHX
$51.9B
| $1.87M | 1.88% | 25,558 -257 | -1% | -$18.8K |
|
|
AGN
21
DELISTED
ALLERGAN INC
AGN
| $1.73M | 1.74% | 13,973 -56 | -0.4% | -$6.95K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.69M | 1.7% | 9 | – | – |
|
23
Target
TGT
$43.6B
| $1.58M | 1.58% | 26,025 +43 | +0.2% | +$2.6K |
|
24
Caterpillar
CAT
$196B
| $1.56M | 1.57% | 15,713 +190 | +1% | +$18.9K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $1.55M | 1.56% | 56,583 -11,766 | -17% | -$323K |
|