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
$483M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$41.1M
3
+$11.5M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.4M
5
QCOM icon
Qualcomm
QCOM
+$1.62M

Top Sells

1
+$11.1M
2
+$3.32M
3
+$1.77M
4
VRTS icon
Virtus Investment Partners
VRTS
+$1.23M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.22M

Sector Composition

1 Materials 17.78%
2 Technology 17.04%
3 Healthcare 7.42%
4 Financials 4.9%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-16,374
252
– –
-3,250
253
– –
-128,996
254
– –
-497,127
255
– –
-28,779
7 8 9 10
11