BA

Bridgewater Advisors Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$5.61M
3
+$4.94M
4
META icon
Meta Platforms (Facebook)
META
+$4.54M
5
DIS icon
Walt Disney
DIS
+$4.02M

Top Sells

1
+$1.25M
2
+$890K
3
+$424K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$316K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$273K

Sector Composition

1 Technology 16.43%
2 Communication Services 9.67%
3 Consumer Staples 7.88%
4 Healthcare 7.87%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$100K 0.03%
+400
227
$77K 0.02%
+8,220
228
$67K 0.02%
1,730
229
$49K 0.02%
+533
230
– –
-3,882
231
– –
-39,076
232
– –
-2,052
233
– –
-31,000
234
– –
-5,125
6 7 8 9
10