BA
Bridgewater Advisors Portfolio holdings
AUM $1.16B
This Quarter Return
-0.8%
1 Year Return
+6.85%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$198M (+21%)
Cap. Flow
+$215M
Cap. Flow % of AUM
18.64%
Top 10 Holdings %Top 10 Hldgs %
42.69%
Holding
401
New
272
Increased
65
Reduced
51
Closed
2
Top Buys
| 1 | $11.2M | |
| 2 | $9.62M | |
| 3 | $8.33M | |
| 4 | $7.2M | |
| 5 | $6.12M |
Top Sells
| 1 | $10.3M | |
| 2 | $9.13M | |
| 3 | $7.18M | |
| 4 | $1.57M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $442K | 0.04% | 14,498 +219 | +2% | +$6.68K | |||
| $441K | 0.04% | 20,021 +934 | +5% | +$20.6K | |||
| $441K | 0.04% | +4,198 | New | +$441K | |||
| $438K | 0.04% | +6,977 | New | +$438K | |||
| $437K | 0.04% | 11,979 +116 | +1% | +$4.24K | |||
| $437K | 0.04% | +5,697 | New | +$437K | |||
| $434K | 0.04% | +3,550 | New | +$434K | |||
| $431K | 0.04% | +2,039 | New | +$431K | |||
| $425K | 0.04% | 33,399 -117 | -0.4% | -$1.49K | |||
| $424K | 0.04% | +1,489 | New | +$424K | |||
| $419K | 0.04% | +6,385 | New | +$419K | |||
| $418K | 0.04% | +1,533 | New | +$418K | |||
| $414K | 0.04% | 18,041 -417 | -2% | -$9.57K | |||
| $410K | 0.04% | +2,300 | New | +$410K | |||
| $409K | 0.04% | +710 | New | +$409K | |||
| $409K | 0.04% | 20,091 -4,683 | -19% | -$95.3K | |||
| $407K | 0.04% | +2,048 | New | +$407K | |||
| $404K | 0.04% | +4,933 | New | +$404K | |||
| $402K | 0.03% | 24,937 -13 | -0.1% | -$210 | |||
| $402K | 0.03% | +1,661 | New | +$402K | |||
| $399K | 0.03% | +564 | New | +$399K | |||
| $397K | 0.03% | +5,736 | New | +$397K | |||
| $394K | 0.03% | +1,522 | New | +$394K | |||
| $392K | 0.03% | +7,968 | New | +$392K | |||
| $391K | 0.03% | +7,273 | New | +$391K |
