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
$1.44B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$11.7M
3
+$8.88M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.94M

Top Sells

1
+$12.1M
2
+$9.82M
3
+$5.97M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.48M
5
COOP
Mr. Cooper
COOP
+$4.08M

Sector Composition

1 Technology 12.44%
2 Financials 7.17%
3 Communication Services 4.5%
4 Consumer Discretionary 3.81%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
326
Pinduoduo
PDD
$159B
$331K 0.02%
2,421
+54
BHP icon
327
BHP
BHP
$155B
$326K 0.02%
5,869
+942
CVS icon
328
CVS Health
CVS
$102B
$326K 0.02%
4,142
+217
IDXX icon
329
Idexx Laboratories
IDXX
$56.3B
$325K 0.02%
455
+20
BNY icon
330
BlackRock New York Municipal Income Trust
BNY
$247M
$323K 0.02%
31,690
-8,680
MDLZ icon
331
Mondelez International
MDLZ
$69.1B
$323K 0.02%
5,775
-1,175
EA icon
332
Electronic Arts
EA
$51B
$322K 0.02%
+1,608
BMY icon
333
Bristol-Myers Squibb
BMY
$104B
$319K 0.02%
6,837
+99
DLTR icon
334
Dollar Tree
DLTR
$25.9B
$314K 0.02%
3,443
+149
COR icon
335
Cencora
COR
$66.9B
$313K 0.02%
1,306
+122
CCJ icon
336
Cameco
CCJ
$41.9B
$308K 0.02%
3,414
+177
VST icon
337
Vistra
VST
$58.3B
$305K 0.02%
1,787
+53
DD icon
338
DuPont de Nemours
DD
$17.4B
$304K 0.02%
18,747
-1,556
SAN icon
339
Banco Santander
SAN
$169B
$303K 0.02%
29,479
+434
SCHG icon
340
Schwab US Large-Cap Growth ETF
SCHG
$53B
$303K 0.02%
9,345
-538
PINS icon
341
Pinterest
PINS
$18.3B
$303K 0.02%
11,525
-4,253
MDT icon
342
Medtronic
MDT
$128B
$303K 0.02%
3,362
+496
DFIV icon
343
Dimensional International Value ETF
DFIV
$15.5B
$303K 0.02%
6,500
+513
EFX icon
344
Equifax
EFX
$27.1B
$302K 0.02%
1,479
-40
MET icon
345
MetLife
MET
$54.3B
$302K 0.02%
3,973
+19
OMC icon
346
Omnicom Group
OMC
$25.4B
$298K 0.02%
4,256
+245
NOC icon
347
Northrop Grumman
NOC
$80.1B
$294K 0.02%
514
+17
NEM icon
348
Newmont
NEM
$109B
$292K 0.02%
3,738
+85
VHT icon
349
Vanguard Health Care ETF
VHT
$17.3B
$292K 0.02%
1,072
+62
BND icon
350
Vanguard Total Bond Market
BND
$144B
$291K 0.02%
+3,914
12 13
14
15 16