BA

Bridgewater Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
-0.8%
1 Year Return
+6.85%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$198M
Cap. Flow
+$215M
Cap. Flow %
18.64%
Top 10 Hldgs %
42.69%
Holding
401
New
272
Increased
65
Reduced
51
Closed
2

Top Buys

1
$11.2M
2
$9.62M
3
$8.33M
4
$7.2M
5
$6.12M

Top Sells

1
$10.3M
2
$9.13M
3
$7.18M
4
$1.57M
5
$1.21M

Sector Composition

1Technology11.6%
2Financials8.28%
3Communication Services4.41%
4Consumer Discretionary3.81%
5Healthcare2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$103M8.89% 2,029,044
+106,461
+6%
+$5.39M
$66M5.71% 1,051,553
+64,457
+7%
+$4.05M
$52.5M4.54% 641,585
+40,746
+7%
+$3.33M
$52.1M4.51% 573,707
+60,763
+12%
+$5.52M
$49.7M4.3% 182,405
+20,376
+13%
+$5.56M
$40.2M3.48% 190,349
+1,357
+0.7%
+$287K
$35.2M3.05% 63,502
-29
-0.1%
-$16.1K
$34.7M3% 1,198,690
-356,253
-23%
-$10.3M
$31.6M2.73% 973,981
+346,729
+55%
+$11.2M
$28.6M2.47% 413,727
+73,664
+22%
+$5.08M
$27.5M2.38% 69,801
+2,106
+3%
+$830K
$25M2.16% 491,440
+788
+0.2%
+$40K
$23.3M2.01% 715,298
+138,829
+24%
+$4.52M
$23M1.99% 828,561
-328,479
-28%
-$9.13M
$21.6M1.86% 53,185
+14
+0%
+$5.67K
$20.6M1.79% 43,395
-15,099
-26%
-$7.18M
$15.4M1.33% 141,315
+18,541
+15%
+$2.02M
$15.3M1.32% 27,604
+1,414
+5%
+$784K
$12.5M1.08% 66,913
+1,356
+2%
+$254K
$12.5M1.08% 539,518
+22,160
+4%
+$513K
$12.5M1.08% 52,012
+2,052
+4%
+$492K
$11.3M0.98% 70,443
-1,146
-2%
-$184K
$10.6M0.92% 91,146
+1,348
+2%
+$157K
$10.5M0.91% 42,813
+407
+1%
+$99.6K
$10.1M0.88% 257,301
+363
+0.1%
+$14.3K
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