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 | |
|---|---|---|---|---|---|---|---|
| $249K | 0.02% | +2,613 | New | +$249K | |||
| $247K | 0.02% | +3,793 | New | +$247K | |||
| $243K | 0.02% | +17,323 | New | +$243K | |||
| $243K | 0.02% | +1,073 | New | +$243K | |||
| $242K | 0.02% | +2,955 | New | +$242K | |||
| $242K | 0.02% | +5,987 | New | +$242K | |||
| $242K | 0.02% | +3,152 | New | +$242K | |||
| $241K | 0.02% | +5,175 | New | +$241K | |||
| $241K | 0.02% | +4,041 | New | +$241K | |||
| $241K | 0.02% | +7,864 | New | +$241K | |||
| $241K | 0.02% | +433 | New | +$241K | |||
| $240K | 0.02% | +826 | New | +$240K | |||
| $237K | 0.02% | +1,280 | New | +$237K | |||
| $237K | 0.02% | +572 | New | +$237K | |||
| $236K | 0.02% | +436 | New | +$236K | |||
| $236K | 0.02% | +7,469 | New | +$236K | |||
| $233K | 0.02% | +102 | New | +$233K | |||
| $232K | 0.02% | +2,530 | New | +$232K | |||
| $229K | 0.02% | +10,944 | New | +$229K | |||
| $228K | 0.02% | +2,701 | New | +$228K | |||
| $226K | 0.02% | +3,958 | New | +$226K | |||
| $224K | 0.02% | +3,780 | New | +$224K | |||
| $224K | 0.02% | +3,782 | New | +$224K | |||
| $224K | 0.02% | +1,991 | New | +$224K | |||
| $224K | 0.02% | +464 | New | +$224K |
