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
351
$249K 0.02%
+2,613
352
$247K 0.02%
+3,793
353
$243K 0.02%
+17,323
354
$243K 0.02%
+1,073
355
$242K 0.02%
+2,955
356
$242K 0.02%
+5,987
357
$242K 0.02%
+3,152
358
$241K 0.02%
+5,175
359
$241K 0.02%
+4,041
360
$241K 0.02%
+7,864
361
$241K 0.02%
+433
362
$240K 0.02%
+826
363
$237K 0.02%
+1,280
364
$237K 0.02%
+572
365
$236K 0.02%
+436
366
$236K 0.02%
+7,469
367
$233K 0.02%
+102
368
$232K 0.02%
+2,530
369
$229K 0.02%
+10,944
370
$228K 0.02%
+2,701
371
$226K 0.02%
+3,958
372
$224K 0.02%
+3,780
373
$224K 0.02%
+3,782
374
$224K 0.02%
+1,991
375
$224K 0.02%
+464
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