BA

Bridgewater Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.3M
3
+$9.86M
4
HPE icon
Hewlett Packard
HPE
+$8.98M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.97M

Top Sells

1
+$4.15M
2
+$2.35M
3
+$1.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.67M
5
FMC icon
FMC
FMC
+$1.6M

Sector Composition

1 Technology 23.97%
2 Healthcare 11.48%
3 Communication Services 7.62%
4 Financials 7.41%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.06%
657
-10
227
$220K 0.06%
4,129
+58
228
$219K 0.06%
905
229
$202K 0.06%
+1,329
230
$201K 0.06%
2,475
231
$185K 0.05%
131,319
+10,000
232
$181K 0.05%
58,500
+8,500
233
$122K 0.03%
14,500
234
$121K 0.03%
60
+7
235
$108K 0.03%
16,000
+3,000
236
$75K 0.02%
8,220
237
$74K 0.02%
400
238
$52K 0.01%
1,730
239
$30K 0.01%
533
240
– –
-24,614
241
– –
-950
242
– –
-5,350
243
– –
-12,051
244
– –
-6,315
245
– –
-14,815
246
– –
-36,550
247
– –
-1,038
248
– –
-49,691
249
– –
-3,629
6 7 8 9
10