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 | |
|---|---|---|---|---|---|---|---|
| $338K | 0.03% | +8,471 | New | +$338K | |||
| $337K | 0.03% | +4,679 | New | +$337K | |||
| $333K | 0.03% | +1,727 | New | +$333K | |||
| $332K | 0.03% | +1,100 | New | +$332K | |||
| $332K | 0.03% | +3,748 | New | +$332K | |||
| $329K | 0.03% | +2,702 | New | +$329K | |||
| $329K | 0.03% | +8,655 | New | +$329K | |||
| $327K | 0.03% | +750 | New | +$327K | |||
| $326K | 0.03% | +5,357 | New | +$326K | |||
| $324K | 0.03% | +3,143 | New | +$324K | |||
| $322K | 0.03% | +9,087 | New | +$322K | |||
| $322K | 0.03% | +5,204 | New | +$322K | |||
| $319K | 0.03% | +3,474 | New | +$319K | |||
| $318K | 0.03% | +2,436 | New | +$318K | |||
| $315K | 0.03% | +522 | New | +$315K | |||
| $309K | 0.03% | +5,512 | New | +$309K | |||
| $308K | 0.03% | +668 | New | +$308K | |||
| $306K | 0.03% | 6,828 -7,822 | -53% | -$351K | |||
| $306K | 0.03% | +1,005 | New | +$306K | |||
| $304K | 0.03% | +1,958 | New | +$304K | |||
| $303K | 0.03% | +1,167 | New | +$303K | |||
| $300K | 0.03% | +3,929 | New | +$300K | |||
| $297K | 0.03% | +1,622 | New | +$297K | |||
| $295K | 0.03% | +3,355 | New | +$295K | |||
| $294K | 0.03% | +5,798 | New | +$294K |
