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
$1.31B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.9M
3
+$6.54M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.71M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.57M

Top Sells

1
+$7.76M
2
+$7.2M
3
+$5.21M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.03M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.67M

Sector Composition

1 Technology 12.59%
2 Financials 8.04%
3 Communication Services 4.68%
4 Consumer Discretionary 4.09%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$175B
$579K 0.04%
6,644
+220
SRE icon
227
Sempra
SRE
$56.1B
$561K 0.04%
6,941
+534
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$558K 0.04%
8,253
+53
UBS icon
229
UBS Group
UBS
$148B
$548K 0.04%
14,428
-70
DSI icon
230
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$546K 0.04%
4,524
-669
TRV icon
231
Travelers Companies
TRV
$59.3B
$542K 0.04%
2,087
+157
UMC icon
232
United Microelectronic
UMC
$28B
$538K 0.04%
75,594
-1,694
RACE icon
233
Ferrari
RACE
$60.5B
$538K 0.04%
1,064
+1
MCO icon
234
Moody's
MCO
$93.6B
$537K 0.04%
1,051
+1
ESGV icon
235
Vanguard ESG US Stock ETF
ESGV
$11.9B
$534K 0.04%
4,748
+2
MFM
236
MFS Municipal Income Trust
MFM
$225M
$532K 0.04%
+104,640
HON icon
237
Honeywell
HON
$139B
$531K 0.04%
2,394
+355
RDY icon
238
Dr. Reddy's Laboratories
RDY
$11.1B
$526K 0.04%
35,632
+3,659
HSBC icon
239
HSBC
HSBC
$286B
$523K 0.04%
8,033
+330
GFI icon
240
Gold Fields
GFI
$45.9B
$516K 0.04%
20,375
+354
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$117B
$514K 0.04%
1,097
-16
DSM
242
BNY Mellon Strategic Municipal Bond Fund
DSM
$304M
$509K 0.04%
92,770
WIT icon
243
Wipro
WIT
$27.2B
$508K 0.04%
181,567
+9,725
EXE
244
Expand Energy Corp
EXE
$26.1B
$500K 0.04%
5,641
+436
ICE icon
245
Intercontinental Exchange
ICE
$98B
$500K 0.04%
2,739
+67
AMP icon
246
Ameriprise Financial
AMP
$46.8B
$498K 0.04%
972
+32
BCS icon
247
Barclays
BCS
$89.3B
$498K 0.04%
24,818
-119
SO icon
248
Southern Company
SO
$98.2B
$497K 0.04%
5,336
+330
AWK icon
249
American Water Works
AWK
$25.6B
$497K 0.04%
3,647
-14
PANW icon
250
Palo Alto Networks
PANW
$126B
$493K 0.04%
2,542
+73
8 9
10
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