BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.94%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+20%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
106
New
13
Increased
21
Reduced
30
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.31M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.3M |
| 3 |
Colgate-Palmolive
CL
|
$4.46M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.79M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.91M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.73M |
| 3 |
Bunge Global
BG
|
$1.32M |
| 4 |
Seaboard Corp
SEB
|
$1.08M |
| 5 |
Citigroup
C
|
$275K |
Sector Composition
| 1 | Consumer Staples | 12.66% |
| 2 | Energy | 10.17% |
| 3 | Healthcare | 7.51% |
| 4 | Technology | 7.19% |
| 5 | Financials | 7.17% |
| 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
| $9.32M | 7.8% |
177,828
+3,900
| +2% | +$204K |
|
|
2
Colgate-Palmolive
CL
$67.9B
| $7.23M | 6.05% |
106,090
+65,416
| +161% | +$4.46M |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.31M | 4.44% |
+68,631
| New | +$5.31M |
|
|
4
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $5.3M | 4.44% |
+97,590
| New | +$5.3M |
|
5
Exxon Mobil
XOM
$487B
| $4.3M | 3.6% |
42,736
-77
| -0.2% | -$7.75K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $4.1M | 3.43% |
40,282
-2,096
| -5% | -$213K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.38M | 2.83% |
32,320
-623
| -2% | -$65.2K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 2.63% |
5,415
+2,668
| +97% | +$1.55M |
|
9
SPDR Gold Trust
GLD
$107B
| $3.08M | 2.57% |
24,025
| – | – |
|
10
Helmerich & Payne
HP
$2.08B
| $2.78M | 2.33% |
23,972
-1,110
| -4% | -$129K |
|
11
JPMorgan Chase
JPM
$829B
| $2.76M | 2.31% |
47,924
-502
| -1% | -$28.9K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.69M | 2.25% |
34,524
| – | – |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $2.5M | 2.09% |
33,702
-1,580
| -4% | -$117K |
|
14
Yum! Brands
YUM
$40.8B
| $2.32M | 1.94% |
28,605
-457
| -2% | -$37.1K |
|
15
Microsoft
MSFT
$3.77T
| $2.31M | 1.94% |
55,493
-1,060
| -2% | -$44.2K |
|
16
Occidental Petroleum
OXY
$46.9B
| $2.3M | 1.92% |
22,394
-237
| -1% | -$24.3K |
|
17
IBM
IBM
$227B
| $2.2M | 1.84% |
12,136
+18
| +0.1% | +$3.26K |
|
|
SIRO
18
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.17M | 1.82% |
26,315
-10
| -0% | -$825 |
|
19
Costco
COST
$418B
| $2.05M | 1.71% |
17,772
-209
| -1% | -$24.1K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.04M | 1.7% |
47,070
-371
| -0.8% | -$16K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.89M | 1.58% |
1,409
+1,400
| +15,556% | +$1.87M |
|
22
L3Harris
LHX
$51.9B
| $1.88M | 1.57% |
24,748
-810
| -3% | -$61.4K |
|
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.79M | 1.5% |
+11,644
| New | +$1.79M |
|
24
Caterpillar
CAT
$196B
| $1.68M | 1.41% |
15,479
-234
| -1% | -$25.4K |
|
25
General Motors
GM
$55.8B
| $1.54M | 1.29% |
42,451
-380
| -0.9% | -$13.8K |
|