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
$1.31B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.9M
3
+$6.54M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.71M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.57M

Top Sells

1
+$7.76M
2
+$7.2M
3
+$5.21M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.03M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.67M

Sector Composition

1 Technology 12.59%
2 Financials 8.04%
3 Communication Services 4.68%
4 Consumer Discretionary 4.09%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
276
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$433K 0.03%
6,744
+2,786
PNC icon
277
PNC Financial Services
PNC
$72.2B
$433K 0.03%
2,303
+41
GD icon
278
General Dynamics
GD
$92.9B
$431K 0.03%
1,368
+27
SPGM icon
279
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.27B
$427K 0.03%
6,051
+98
CRH icon
280
CRH
CRH
$74.4B
$425K 0.03%
4,385
-1,225
U icon
281
Unity
U
$15.9B
$424K 0.03%
13,146
+84
MCK icon
282
McKesson
MCK
$104B
$423K 0.03%
594
+30
LNG icon
283
Cheniere Energy
LNG
$45.9B
$417K 0.03%
2,098
+161
MU icon
284
Micron Technology
MU
$266B
$414K 0.03%
3,696
+172
INTC icon
285
Intel
INTC
$171B
$414K 0.03%
20,264
+173
COO icon
286
Cooper Companies
COO
$14.3B
$414K 0.03%
5,639
+21
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$44.1B
$409K 0.03%
4,321
PH icon
288
Parker-Hannifin
PH
$106B
$407K 0.03%
554
+32
CDNS icon
289
Cadence Design Systems
CDNS
$86B
$406K 0.03%
1,109
+9
ALL icon
290
Allstate
ALL
$55.3B
$401K 0.03%
2,070
+22
CB icon
291
Chubb
CB
$117B
$398K 0.03%
1,481
-8
ITW icon
292
Illinois Tool Works
ITW
$71.2B
$396K 0.03%
1,571
-90
CHT icon
293
Chunghwa Telecom
CHT
$32.9B
$394K 0.03%
9,038
+567
HCA icon
294
HCA Healthcare
HCA
$108B
$394K 0.03%
1,166
+82
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$14B
$390K 0.03%
2,854
+1
ADI icon
296
Analog Devices
ADI
$117B
$388K 0.03%
1,699
-28
IBIT icon
297
iShares Bitcoin Trust
IBIT
$74.9B
$387K 0.03%
+5,799
VONV icon
298
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$387K 0.03%
4,448
CARR icon
299
Carrier Global
CARR
$46.5B
$383K 0.03%
5,337
-20
BNY icon
300
BlackRock New York Municipal Income Trust
BNY
$245M
$379K 0.03%
+40,370
10 11
12
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