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
$1.16B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.62M
3
+$8.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.2M
5
NOW icon
ServiceNow
NOW
+$6.12M

Top Sells

1
+$10.3M
2
+$9.13M
3
+$7.18M
4
SNX icon
TD Synnex
SNX
+$1.57M
5
TTD icon
Trade Desk
TTD
+$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 Change
in Stake 		Capital Flow
276
$388K 0.03%
+1,046
277
$387K 0.03%
+3,566
278
$383K 0.03%
+5,474
279
$379K 0.03%
+1,859
280
$373K 0.03%
+5,953
281
$370K 0.03%
+7,916
282
$369K 0.03%
+1,084
283
$369K 0.03%
+2,499
284
$368K 0.03%
+7,286
285
$365K 0.03%
+1,341
286
$364K 0.03%
+4,321
287
$363K 0.03%
+2,262
288
$361K 0.03%
+2,477
289
$361K 0.03%
+35,633
290
$359K 0.03%
+3,241
291
$356K 0.03%
+2,434
292
$355K 0.03%
+4,448
293
$355K 0.03%
+2,913
294
$353K 0.03%
+1,046
295
$352K 0.03%
+9,593
296
$351K 0.03%
+2,853
297
$348K 0.03%
+2,486
298
$346K 0.03%
+406
299
$345K 0.03%
24,076
-104
300
$341K 0.03%
4,242
-13,702
10 11
12
13 14