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
$411M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.57M
3
+$1.56M
4
AMAT icon
Applied Materials
AMAT
+$1.41M
5
VZ icon
Verizon
VZ
+$1.34M

Top Sells

1
+$12.1M
2
+$5.87M
3
+$4.84M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.37M
5
DGX icon
Quest Diagnostics
DGX
+$2.19M

Sector Composition

1 Technology 25.09%
2 Healthcare 9.65%
3 Financials 7.38%
4 Communication Services 6.14%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.05%
2,182
+510
227
$215K 0.05%
12,029
-5,649
228
$210K 0.05%
10,378
+5,023
229
$206K 0.05%
+1,518
230
$206K 0.05%
2,007
231
$205K 0.05%
+2,431
232
$202K 0.05%
3,789
+3
233
$201K 0.05%
+5,999
234
$169K 0.04%
1,825
+125
235
$133K 0.03%
10,900
236
$84K 0.02%
112,626
237
$74K 0.02%
8,220
238
$41K 0.01%
17,500
239
$22K 0.01%
+1,923
240
– –
-5,350
241
– –
-19,250
242
– –
-4,713
243
– –
-12,645
244
– –
-2,900
245
– –
-2,708
246
– –
-3,810
247
– –
-29,710
248
– –
-2,333
249
– –
-8,750
250
– –
-898
7 8 9
10
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