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 | |
|---|---|---|---|---|---|---|---|
| $388K | 0.03% | +1,046 | New | +$388K | |||
| $387K | 0.03% | +3,566 | New | +$387K | |||
| $383K | 0.03% | +5,474 | New | +$383K | |||
| $379K | 0.03% | +1,859 | New | +$379K | |||
| $373K | 0.03% | +5,953 | New | +$373K | |||
| $370K | 0.03% | +7,916 | New | +$370K | |||
| $369K | 0.03% | +1,084 | New | +$369K | |||
| $369K | 0.03% | +2,499 | New | +$369K | |||
| $368K | 0.03% | +7,286 | New | +$368K | |||
| $365K | 0.03% | +1,341 | New | +$365K | |||
| $364K | 0.03% | +4,321 | New | +$364K | |||
| $363K | 0.03% | +2,262 | New | +$363K | |||
| $361K | 0.03% | +2,477 | New | +$361K | |||
| $361K | 0.03% | +35,633 | New | +$361K | |||
| $359K | 0.03% | +3,241 | New | +$359K | |||
| $356K | 0.03% | +2,434 | New | +$356K | |||
| $355K | 0.03% | +4,448 | New | +$355K | |||
| $355K | 0.03% | +2,913 | New | +$355K | |||
| $353K | 0.03% | +1,046 | New | +$353K | |||
| $352K | 0.03% | +9,593 | New | +$352K | |||
| $351K | 0.03% | +2,853 | New | +$351K | |||
| $348K | 0.03% | +2,486 | New | +$348K | |||
| $346K | 0.03% | +406 | New | +$346K | |||
| $345K | 0.03% | 24,076 -104 | -0.4% | -$1.49K | |||
| $341K | 0.03% | 4,242 -13,702 | -76% | -$1.1M |
