BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.61%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+16%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
249
New
20
Increased
107
Reduced
62
Closed
10
Top Buys
| 1 |
Agilent Technologies
A
|
$18.9M |
| 2 |
HP
HPQ
|
$18.3M |
| 3 |
Keysight
KEYS
|
$9.86M |
| 4 |
Hewlett Packard
HPE
|
$8.98M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.97M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$4.15M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.35M |
| 3 |
Altice USA
ATUS
|
$1.7M |
| 4 |
Johnson & Johnson
JNJ
|
$1.67M |
| 5 |
FMC
FMC
|
$1.6M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 11.5% |
| 3 | Communication Services | 7.62% |
| 4 | Financials | 7.39% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20M | 5.51% | 141,638 -6,102 | -4% | -$863K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.9M | 5.47% | 391,662 -7,909 | -2% | -$401K |
|
|
3
Agilent Technologies
A
$35.7B
| $18.9M | 5.2% | +120,070 | New | +$18.9M |
|
|
4
HP
HPQ
$26.7B
| $18.3M | 5.04% | +668,953 | New | +$18.3M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $15.2M | 4.19% | 68,514 +157 | +0.2% | +$34.9K |
|
|
6
Keysight
KEYS
$28.1B
| $9.86M | 2.71% | +60,038 | New | +$9.86M |
|
|
7
Hewlett Packard
HPE
$29.6B
| $8.98M | 2.47% | +630,457 | New | +$8.98M |
|
8
Procter & Gamble
PG
$368B
| $7.48M | 2.06% | 53,524 +2 | +0% | +$280 |
|
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.1M | 1.95% | 139,087 +38,632 | +38% | +$1.97M |
|
10
Microsoft
MSFT
$3.77T
| $6.82M | 1.88% | 24,173 +218 | +0.9% | +$61.5K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.48M | 1.78% | 19,082 -57 | -0.3% | -$19.3K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.98M | 1.64% | 2,235 +88 | +4% | +$235K |
|
13
JPMorgan Chase
JPM
$829B
| $5.75M | 1.58% | 35,155 +1,709 | +5% | +$280K |
|
14
Amazon
AMZN
$2.44T
| $5.21M | 1.43% | 1,587 -107 | -6% | -$351K |
|
15
Walt Disney
DIS
$213B
| $4.75M | 1.31% | 28,049 -3,740 | -12% | -$633K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.12M | 1.13% | 26,799 -204 | -0.8% | -$31.3K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.96M | 1.09% | 9,226 +1,452 | +19% | +$623K |
|
18
Target
TGT
$43.6B
| $3.85M | 1.06% | 16,818 -461 | -3% | -$105K |
|
19
Dimensional US Equity ETF
DFUS
$16.4B
| $3.66M | 1.01% | 77,637 +59 | +0.1% | +$2.78K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.64M | 1% | 1,366 -10 | -0.7% | -$26.7K |
|
21
SPDR Gold Trust
GLD
$107B
| $3.61M | 0.99% | 21,959 -778 | -3% | -$128K |
|
22
Darling Ingredients
DAR
$5.37B
| $3.57M | 0.98% | 49,603 -1,843 | -4% | -$132K |
|
23
Vanguard Total Bond Market
BND
$134B
| $3.35M | 0.92% | 39,233 +1,016 | +3% | +$86.8K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.26M | 0.9% | 11,945 +766 | +7% | +$209K |
|
25
ServiceNow
NOW
$190B
| $3.22M | 0.89% | 5,176 -393 | -7% | -$245K |
|