BA

Bridgewater Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$11.7M
3
+$8.88M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.94M

Top Sells

1
+$12.1M
2
+$9.82M
3
+$5.97M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.48M
5
COOP
Mr. Cooper
COOP
+$4.08M

Sector Composition

1 Technology 12.44%
2 Financials 7.17%
3 Communication Services 4.5%
4 Consumer Discretionary 3.81%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
226
Globe Life
GL
$11.1B
$562K 0.04%
4,263
-269
LIN icon
227
Linde
LIN
$188B
$562K 0.04%
1,353
-31
TPR icon
228
Tapestry
TPR
$25.3B
$560K 0.04%
5,879
+373
NKE icon
229
Nike
NKE
$100B
$552K 0.04%
8,915
-1,791
DSM
230
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$551K 0.04%
92,770
HCA icon
231
HCA Healthcare
HCA
$110B
$550K 0.04%
1,170
+4
TJX icon
232
TJX Companies
TJX
$173B
$545K 0.04%
3,831
+142
AIG icon
233
American International
AIG
$44.7B
$544K 0.04%
7,135
-13,116
BCS icon
234
Barclays
BCS
$83.9B
$542K 0.04%
25,099
+281
ISRG icon
235
Intuitive Surgical
ISRG
$194B
$542K 0.04%
989
+37
GLW icon
236
Corning
GLW
$82.3B
$542K 0.04%
6,489
-969
NVO icon
237
Novo Nordisk
NVO
$223B
$539K 0.04%
11,596
-964
MCK icon
238
McKesson
MCK
$101B
$537K 0.04%
626
+32
UBS icon
239
UBS Group
UBS
$133B
$526K 0.04%
13,820
-608
DE icon
240
Deere & Co
DE
$129B
$526K 0.04%
1,140
+1
MUFG icon
241
Mitsubishi UFJ Financial
MUFG
$182B
$525K 0.04%
34,785
+562
MCO icon
242
Moody's
MCO
$86.6B
$523K 0.04%
1,085
+34
KKR icon
243
KKR & Co
KKR
$127B
$518K 0.04%
5,297
+795
U icon
244
Unity
U
$21.1B
$515K 0.04%
13,299
+153
SBUX icon
245
Starbucks
SBUX
$96.4B
$513K 0.04%
6,312
-3,364
EXE
246
Expand Energy Corp
EXE
$27.2B
$509K 0.04%
5,671
+30
SHG icon
247
Shinhan Financial Group
SHG
$25.6B
$509K 0.04%
9,239
+52
CRH icon
248
CRH
CRH
$85B
$507K 0.04%
4,506
+121
AXON icon
249
Axon Enterprise
AXON
$45.8B
$497K 0.03%
850
-3
CINF icon
250
Cincinnati Financial
CINF
$25.7B
$488K 0.03%
3,027
-41
8 9
10
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