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
CP icon
351
Canadian Pacific Kansas City
CP
$67.5B
$291K 0.02%
4,218
-433
CARR icon
352
Carrier Global
CARR
$45B
$290K 0.02%
5,187
-150
WELL icon
353
Welltower
WELL
$131B
$289K 0.02%
1,644
+183
SNPS icon
354
Synopsys
SNPS
$90.7B
$287K 0.02%
725
-44
YUM icon
355
Yum! Brands
YUM
$40B
$285K 0.02%
1,993
-83
TT icon
356
Trane Technologies
TT
$88.5B
$285K 0.02%
670
+24
VTWV icon
357
Vanguard Russell 2000 Value ETF
VTWV
$885M
$285K 0.02%
1,854
HUM icon
358
Humana
HUM
$30.9B
$284K 0.02%
1,131
+94
WPM icon
359
Wheaton Precious Metals
WPM
$51.2B
$284K 0.02%
2,949
-86
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$280K 0.02%
1,921
-5
ARGX icon
361
argenx
ARGX
$54.8B
$280K 0.02%
+329
HWM icon
362
Howmet Aerospace
HWM
$77.4B
$279K 0.02%
1,355
+72
RIO icon
363
Rio Tinto
RIO
$124B
$278K 0.02%
+4,008
CM icon
364
Canadian Imperial Bank of Commerce
CM
$85B
$275K 0.02%
3,264
+79
MRVL icon
365
Marvell Technology
MRVL
$78.4B
$274K 0.02%
2,931
-778
DVN icon
366
Devon Energy
DVN
$24.1B
$273K 0.02%
8,415
+1,618
MFC icon
367
Manulife Financial
MFC
$59.7B
$272K 0.02%
8,203
+337
KGC icon
368
Kinross Gold
KGC
$32.9B
$271K 0.02%
11,409
-1,307
JCI icon
369
Johnson Controls International
JCI
$70.8B
$271K 0.02%
2,213
-7
TCOM icon
370
Trip.com Group
TCOM
$46.3B
$268K 0.02%
3,836
+53
WSM icon
371
Williams-Sonoma
WSM
$22.3B
$268K 0.02%
1,397
+108
MSCI icon
372
MSCI
MSCI
$40.4B
$268K 0.02%
482
+16
PAYX icon
373
Paychex
PAYX
$40.6B
$267K 0.02%
2,368
-49
SNY icon
374
Sanofi
SNY
$117B
$267K 0.02%
5,392
-828
MSI icon
375
Motorola Solutions
MSI
$61.7B
$267K 0.02%
857
+79
13 14
15
16 17