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
301
$338K 0.03%
+8,471
302
$337K 0.03%
+4,679
303
$333K 0.03%
+1,727
304
$332K 0.03%
+1,100
305
$332K 0.03%
+3,748
306
$329K 0.03%
+2,702
307
$329K 0.03%
+8,655
308
$327K 0.03%
+750
309
$326K 0.03%
+5,357
310
$324K 0.03%
+3,143
311
$322K 0.03%
+9,087
312
$322K 0.03%
+5,204
313
$319K 0.03%
+3,474
314
$318K 0.03%
+2,436
315
$315K 0.03%
+522
316
$309K 0.03%
+5,512
317
$308K 0.03%
+668
318
$306K 0.03%
6,828
-7,822
319
$306K 0.03%
+1,005
320
$304K 0.03%
+1,958
321
$303K 0.03%
+1,167
322
$300K 0.03%
+3,929
323
$297K 0.03%
+1,622
324
$295K 0.03%
+3,355
325
$294K 0.03%
+5,798
11 12
13
14 15