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 (+21%)
Cap. Flow
+$215M
Cap. Flow % of AUM
18.64%
Top 10 Holdings %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
| 1 | Technology | 11.6% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 4.41% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Healthcare | 2.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $493K | 0.04% | +6,934 | New | +$493K | |||
| $492K | 0.04% | +1,063 | New | +$492K | |||
| $483K | 0.04% | +6,407 | New | +$483K | |||
| $481K | 0.04% | +6,980 | New | +$481K | |||
| $469K | 0.04% | +1,050 | New | +$469K | |||
| $469K | 0.04% | 10,379 -2,945 | -22% | -$133K | |||
| $463K | 0.04% | +7,529 | New | +$463K | |||
| $463K | 0.04% | +4,746 | New | +$463K | |||
| $462K | 0.04% | +5,618 | New | +$462K | |||
| $462K | 0.04% | 12,755 +74 | +0.6% | +$2.68K | |||
| $461K | 0.04% | +2,469 | New | +$461K | |||
| $461K | 0.04% | +1,937 | New | +$461K | |||
| $459K | 0.04% | +892 | New | +$459K | |||
| $458K | 0.04% | +5,006 | New | +$458K | |||
| $455K | 0.04% | +3,553 | New | +$455K | |||
| $454K | 0.04% | 16,688 +260 | +2% | +$7.08K | |||
| $452K | 0.04% | +2,451 | New | +$452K | |||
| $451K | 0.04% | 76,102 | – | – | |||
| $449K | 0.04% | +3,776 | New | +$449K | |||
| $448K | 0.04% | +6,281 | New | +$448K | |||
| $446K | 0.04% | 31,973 +880 | +3% | +$12.3K | |||
| $445K | 0.04% | 82,399 +47 | +0.1% | +$254 | |||
| $444K | 0.04% | +2,672 | New | +$444K | |||
| $444K | 0.04% | +940 | New | +$444K | |||
| $443K | 0.04% | +7,703 | New | +$443K |
