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
$1.54B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.3M
3
+$5.86M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.68M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.53M

Top Sells

1
+$8.56M
2
+$7.43M
3
+$2.57M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Technology 10.95%
2 Financials 6.53%
3 Communication Services 4.27%
4 Consumer Discretionary 3.68%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
301
Bank of New York Mellon
BK
$79.2B
$407K 0.03%
3,779
+181
BHP icon
302
BHP
BHP
$185B
$406K 0.03%
6,193
+324
IAU icon
303
iShares Gold Trust
IAU
$82.5B
$403K 0.03%
4,435
-38
VTR icon
304
Ventas
VTR
$40.9B
$400K 0.03%
6,790
+133
KGC icon
305
Kinross Gold
KGC
$39B
$399K 0.03%
11,318
-91
WPM icon
306
Wheaton Precious Metals
WPM
$67.2B
$398K 0.03%
2,894
-55
ALL icon
307
Allstate
ALL
$53.9B
$398K 0.03%
2,055
CEG icon
308
Constellation Energy
CEG
$117B
$397K 0.03%
1,348
+14
WDC icon
309
Western Digital
WDC
$88.8B
$393K 0.03%
1,626
+235
SNPS icon
310
Synopsys
SNPS
$83.8B
$393K 0.03%
753
+28
BMY icon
311
Bristol-Myers Squibb
BMY
$123B
$390K 0.03%
7,162
+325
BMO icon
312
Bank of Montreal
BMO
$100B
$390K 0.03%
2,869
AFL icon
313
Aflac
AFL
$56.9B
$389K 0.03%
3,623
+25
ITW icon
314
Illinois Tool Works
ITW
$79.7B
$389K 0.03%
1,599
+8
O icon
315
Realty Income
O
$60.6B
$386K 0.03%
6,244
+143
LNG icon
316
Cheniere Energy
LNG
$54B
$384K 0.02%
2,359
+312
CDNS icon
317
Cadence Design Systems
CDNS
$82.2B
$384K 0.02%
1,233
+36
DFAU icon
318
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$382K 0.02%
8,058
-344
TRGP icon
319
Targa Resources
TRGP
$50.5B
$380K 0.02%
2,151
-212
IWB icon
320
iShares Russell 1000 ETF
IWB
$45.6B
$378K 0.02%
1,005
SCCO icon
321
Southern Copper
SCCO
$157B
$375K 0.02%
2,053
+128
IXJ icon
322
iShares Global Healthcare ETF
IXJ
$4.02B
$374K 0.02%
3,748
MDT icon
323
Medtronic
MDT
$117B
$372K 0.02%
3,705
+343
SAN icon
324
Banco Santander
SAN
$163B
$368K 0.02%
30,182
+703
EQIX icon
325
Equinix
EQIX
$92.8B
$365K 0.02%
477
+6
11 12
13
14 15