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
$1.31B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.9M
3
+$6.54M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.71M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.57M

Top Sells

1
+$7.76M
2
+$7.2M
3
+$5.21M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.03M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.67M

Sector Composition

1 Technology 12.59%
2 Financials 8.04%
3 Communication Services 4.68%
4 Consumer Discretionary 4.09%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
326
ConocoPhillips
COP
$110B
$317K 0.02%
3,238
-236
BMY icon
327
Bristol-Myers Squibb
BMY
$99B
$316K 0.02%
6,738
-1,230
O icon
328
Realty Income
O
$52.1B
$309K 0.02%
5,394
+911
FBTC icon
329
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
$308K 0.02%
+3,002
AEM icon
330
Agnico Eagle Mines
AEM
$84.8B
$308K 0.02%
2,436
+61
MET icon
331
MetLife
MET
$52.4B
$307K 0.02%
3,954
+25
SNY icon
332
Sanofi
SNY
$127B
$307K 0.02%
6,220
-1,053
KMB icon
333
Kimberly-Clark
KMB
$34.7B
$305K 0.02%
2,932
+496
MHN icon
334
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$313M
$299K 0.02%
+31,612
TT icon
335
Trane Technologies
TT
$92B
$298K 0.02%
646
+46
SCHG icon
336
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$298K 0.02%
9,883
-335
TFC icon
337
Truist Financial
TFC
$58B
$296K 0.02%
7,277
+477
YUM icon
338
Yum! Brands
YUM
$41.6B
$292K 0.02%
2,076
-423
CI icon
339
Cigna
CI
$72.4B
$292K 0.02%
1,000
-46
EXPE icon
340
Expedia Group
EXPE
$32.8B
$292K 0.02%
+1,644
ZTS icon
341
Zoetis
ZTS
$53.4B
$290K 0.02%
1,922
-36
MSI icon
342
Motorola Solutions
MSI
$63.9B
$289K 0.02%
778
+28
OMC icon
343
Omnicom Group
OMC
$14.1B
$287K 0.02%
4,011
-3,489
NOC icon
344
Northrop Grumman
NOC
$79.6B
$285K 0.02%
497
+33
WPM icon
345
Wheaton Precious Metals
WPM
$48B
$283K 0.02%
3,035
+80
MRVL icon
346
Marvell Technology
MRVL
$75.5B
$283K 0.02%
+3,709
COR icon
347
Cencora
COR
$70.9B
$282K 0.02%
1,184
+358
APD icon
348
Air Products & Chemicals
APD
$58.5B
$281K 0.02%
966
+2
PFGC icon
349
Performance Food Group
PFGC
$15B
$274K 0.02%
3,238
-1,004
MDB icon
350
MongoDB
MDB
$28.6B
$273K 0.02%
1,137
-21
12 13
14
15 16