BA

Bridgewater Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.5M
3
+$9.37M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.4M

Top Sells

1
+$8.71M
2
+$5.44M
3
+$4.86M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.72M

Sector Composition

1 Technology 11.66%
2 Financials 6.05%
3 Communication Services 4.29%
4 Consumer Discretionary 3.33%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
301
Texas Pacific Land
TPL
$26.9B
$407K 0.02%
1,058
+309
AMT icon
302
American Tower
AMT
$90.4B
$405K 0.02%
2,436
-529
ALL icon
303
Allstate
ALL
$56.9B
$402K 0.02%
1,866
-189
BMY icon
304
Bristol-Myers Squibb
BMY
$117B
$402K 0.02%
7,288
+126
O icon
305
Realty Income
O
$56.7B
$400K 0.02%
6,509
+265
CRH icon
306
CRH
CRH
$70.2B
$398K 0.02%
3,946
-1,997
MPWR icon
307
Monolithic Power Systems
MPWR
$72.8B
$394K 0.02%
247
+4
SAN icon
308
Banco Santander
SAN
$175B
$394K 0.02%
32,986
+2,804
KR icon
309
Kroger
KR
$39.2B
$386K 0.02%
5,826
-662
SNPS icon
310
Synopsys
SNPS
$89B
$383K 0.02%
752
-1
DD icon
311
DuPont de Nemours
DD
$19B
$382K 0.02%
8,187
+312
IAU icon
312
iShares Gold Trust
IAU
$67.1B
$381K 0.02%
4,323
-112
VRT icon
313
Vertiv
VRT
$115B
$377K 0.02%
+1,019
CEG icon
314
Constellation Energy
CEG
$91B
$375K 0.02%
1,365
+17
MFG icon
315
Mizuho Financial
MFG
$116B
$374K 0.02%
42,051
+695
CVE icon
316
Cenovus Energy
CVE
$52.6B
$366K 0.02%
12,334
-564
PNC icon
317
PNC Financial Services
PNC
$91.7B
$364K 0.02%
1,757
-557
RELX icon
318
RELX
RELX
$61.9B
$361K 0.02%
11,404
+320
MGA icon
319
Magna International
MGA
$18B
$357K 0.02%
5,801
+282
SLB icon
320
SLB Ltd
SLB
$82B
$357K 0.02%
6,562
-375
ICE icon
321
Intercontinental Exchange
ICE
$80B
$354K 0.02%
2,333
-429
CBRE icon
322
CBRE Group
CBRE
$38.3B
$354K 0.02%
2,599
-53
JCI icon
323
Johnson Controls International
JCI
$87.6B
$353K 0.02%
2,457
+241
CP icon
324
Canadian Pacific Kansas City
CP
$79.8B
$351K 0.02%
4,097
-28
IXJ icon
325
iShares Global Healthcare ETF
IXJ
$3.71B
$349K 0.02%
3,748
11 12
13
14 15