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
326
$293K 0.03%
+924
327
$292K 0.03%
+5,373
328
$291K 0.03%
13,062
+9
329
$278K 0.02%
42,989
330
$277K 0.02%
+2,372
331
$277K 0.02%
+6,458
332
$276K 0.02%
+2,375
333
$276K 0.02%
+10,495
334
$274K 0.02%
+2,872
335
$271K 0.02%
+3,524
336
$265K 0.02%
+4,238
337
$265K 0.02%
+3,308
338
$264K 0.02%
+6,800
339
$263K 0.02%
+3,345
340
$261K 0.02%
+964
341
$260K 0.02%
+2,447
342
$260K 0.02%
+10,218
343
$257K 0.02%
+4,483
344
$257K 0.02%
+1,010
345
$256K 0.02%
+5,173
346
$254K 0.02%
+5,223
347
$254K 0.02%
+1,028
348
$254K 0.02%
+3,134
349
$253K 0.02%
+5,681
350
$251K 0.02%
+1,954
12 13
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