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 | |
|---|---|---|---|---|---|---|---|
| $293K | 0.03% | +924 | New | +$293K | |||
| $292K | 0.03% | +5,373 | New | +$292K | |||
| $291K | 0.03% | 13,062 +9 | +0.1% | +$201 | |||
| $278K | 0.02% | 42,989 | – | – | |||
| $277K | 0.02% | +2,372 | New | +$277K | |||
| $277K | 0.02% | +6,458 | New | +$277K | |||
| $276K | 0.02% | +2,375 | New | +$276K | |||
| $276K | 0.02% | +10,495 | New | +$276K | |||
| $274K | 0.02% | +2,872 | New | +$274K | |||
| $271K | 0.02% | +3,524 | New | +$271K | |||
| $265K | 0.02% | +4,238 | New | +$265K | |||
| $265K | 0.02% | +3,308 | New | +$265K | |||
| $264K | 0.02% | +6,800 | New | +$264K | |||
| $263K | 0.02% | +3,345 | New | +$263K | |||
| $261K | 0.02% | +964 | New | +$261K | |||
| $260K | 0.02% | +2,447 | New | +$260K | |||
| $260K | 0.02% | +10,218 | New | +$260K | |||
| $257K | 0.02% | +4,483 | New | +$257K | |||
| $257K | 0.02% | +1,010 | New | +$257K | |||
| $256K | 0.02% | +5,173 | New | +$256K | |||
| $254K | 0.02% | +5,223 | New | +$254K | |||
| $254K | 0.02% | +1,028 | New | +$254K | |||
| $254K | 0.02% | +3,134 | New | +$254K | |||
| $253K | 0.02% | +5,681 | New | +$253K | |||
| $251K | 0.02% | +1,954 | New | +$251K |
