BA

Bridgewater Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.5M
3
+$9.37M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.4M

Top Sells

1
+$8.71M
2
+$5.44M
3
+$4.86M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.72M

Sector Composition

1 Technology 11.66%
2 Financials 6.05%
3 Communication Services 4.29%
4 Consumer Discretionary 3.33%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
351
Nike
NKE
$63.6B
$320K 0.02%
7,647
-1,714
PATK icon
352
Patrick Industries
PATK
$2.8B
$319K 0.02%
3,354
-6
RACE icon
353
Ferrari
RACE
$61.1B
$319K 0.02%
957
-92
MET icon
354
MetLife
MET
$54.4B
$319K 0.02%
4,082
-31
OKE icon
355
Oneok
OKE
$55.6B
$314K 0.02%
4,064
+228
YUM icon
356
Yum! Brands
YUM
$41.6B
$311K 0.02%
2,108
+72
Z icon
357
Zillow
Z
$8.02B
$309K 0.02%
8,028
-16
ENB icon
358
Enbridge
ENB
$123B
$308K 0.02%
5,583
+133
LUV icon
359
Southwest Airlines
LUV
$20.3B
$307K 0.02%
7,879
-134
ESLT icon
360
Elbit Systems
ESLT
$38.6B
$305K 0.02%
391
+5
TGT icon
361
Target
TGT
$55.7B
$304K 0.02%
2,522
+80
JHG icon
362
Janus Henderson
JHG
$7.97B
$303K 0.02%
5,855
+671
JAAA icon
363
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$302K 0.02%
5,959
NTES icon
364
NetEase
NTES
$76.6B
$301K 0.02%
2,511
-60
MDLZ icon
365
Mondelez International
MDLZ
$79.6B
$300K 0.02%
5,018
-16
WMB icon
366
Williams Companies
WMB
$88B
$300K 0.02%
5,162
+468
STT icon
367
State Street
STT
$44.8B
$295K 0.02%
1,945
+101
TOST icon
368
Toast
TOST
$14.3B
$292K 0.02%
13,213
+234
TROW icon
369
T. Rowe Price
TROW
$22.7B
$290K 0.02%
+2,815
MCHP icon
370
Microchip Technology
MCHP
$47.9B
$290K 0.02%
3,198
-71
CM icon
371
Canadian Imperial Bank of Commerce
CM
$99.3B
$289K 0.02%
2,624
-778
MGK icon
372
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$288K 0.02%
16,250
+13,000
XLV icon
373
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$288K 0.02%
1,960
+47
GSK icon
374
GSK
GSK
$103B
$287K 0.02%
5,638
+180
CW icon
375
Curtiss-Wright
CW
$27.1B
$286K 0.02%
383
+2
13 14
15
16 17