BA

Bridgewater Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.62M
3
+$8.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.2M
5
NOW icon
ServiceNow
NOW
+$6.12M

Top Sells

1
+$10.3M
2
+$9.13M
3
+$7.18M
4
SNX icon
TD Synnex
SNX
+$1.57M
5
TTD icon
Trade Desk
TTD
+$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 Change
in Stake 		Capital Flow
226
$493K 0.04%
+6,934
227
$492K 0.04%
+1,063
228
$483K 0.04%
+6,407
229
$481K 0.04%
+6,980
230
$469K 0.04%
+1,050
231
$469K 0.04%
10,379
-2,945
232
$463K 0.04%
+7,529
233
$463K 0.04%
+4,746
234
$462K 0.04%
+5,618
235
$462K 0.04%
12,755
+74
236
$461K 0.04%
+2,469
237
$461K 0.04%
+1,937
238
$459K 0.04%
+892
239
$458K 0.04%
+5,006
240
$455K 0.04%
+3,553
241
$454K 0.04%
16,688
+260
242
$452K 0.04%
+2,451
243
$451K 0.04%
76,102
244
$449K 0.04%
+3,776
245
$448K 0.04%
+6,281
246
$446K 0.04%
31,973
+880
247
$445K 0.04%
82,399
+47
248
$444K 0.04%
+2,672
249
$444K 0.04%
+940
250
$443K 0.04%
+7,703
8 9
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