BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+10.03%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+25%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
271
New
32
Increased
103
Reduced
66
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.22M |
| 2 |
Ametek
AME
|
$2.02M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.56M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.02M |
| 5 |
Alibaba
BABA
|
$816K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 9.85% |
| 3 | Communication Services | 6.19% |
| 4 | Financials | 6.19% |
| 5 | Consumer Staples | 4.46% |
