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
$1.44B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$11.4M
3
+$8.67M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.65M

Top Sells

1
+$11.6M
2
+$9.58M
3
+$5.98M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.34M
5
COOP
Mr. Cooper
COOP
+$4.08M

Sector Composition

1 Technology 12.44%
2 Financials 7.17%
3 Communication Services 4.5%
4 Consumer Discretionary 3.81%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
226
Globe Life
GL
$11B
$562K 0.04%
4,263
-269
LIN icon
227
Linde
LIN
$229B
$562K 0.04%
1,353
-31
TPR icon
228
Tapestry
TPR
$29B
$560K 0.04%
5,879
+373
NKE icon
229
Nike
NKE
$81.6B
$552K 0.04%
8,915
-1,791
DSM
230
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
$551K 0.04%
92,770
HCA icon
231
HCA Healthcare
HCA
$114B
$550K 0.04%
1,170
+4
TJX icon
232
TJX Companies
TJX
$173B
$545K 0.04%
3,831
+142
AIG icon
233
American International
AIG
$41.1B
$544K 0.04%
7,135
-13,116
BCS icon
234
Barclays
BCS
$72.8B
$542K 0.04%
25,099
+281
ISRG icon
235
Intuitive Surgical
ISRG
$171B
$542K 0.04%
989
+37
GLW icon
236
Corning
GLW
$111B
$542K 0.04%
6,489
-969
NVO icon
237
Novo Nordisk
NVO
$171B
$539K 0.04%
11,596
-964
MCK icon
238
McKesson
MCK
$115B
$537K 0.04%
626
+32
UBS icon
239
UBS Group
UBS
$117B
$526K 0.04%
13,820
-608
DE icon
240
Deere & Co
DE
$155B
$526K 0.04%
1,140
+1
MUFG icon
241
Mitsubishi UFJ Financial
MUFG
$190B
$525K 0.04%
34,785
+562
MCO icon
242
Moody's
MCO
$78.5B
$523K 0.04%
1,085
+34
KKR icon
243
KKR & Co
KKR
$79.3B
$518K 0.04%
5,297
+795
U icon
244
Unity
U
$8.7B
$515K 0.04%
13,299
+153
SBUX icon
245
Starbucks
SBUX
$111B
$513K 0.04%
6,312
-3,364
EXE
246
Expand Energy Corp
EXE
$25.6B
$509K 0.04%
5,671
+30
SHG icon
247
Shinhan Financial Group
SHG
$29B
$509K 0.04%
9,239
+52
CRH icon
248
CRH
CRH
$70.2B
$507K 0.04%
4,506
+121
AXON icon
249
Axon Enterprise
AXON
$40.7B
$497K 0.03%
850
-3
CINF icon
250
Cincinnati Financial
CINF
$25.6B
$488K 0.03%
3,027
-41
8 9
10
11 12