BA

Bridgewater Advisors Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
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
JNK icon
351
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$249K 0.02%
+2,613
CVS icon
352
CVS Health
CVS
$104B
$247K 0.02%
+3,793
BBVA icon
353
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$243K 0.02%
+17,323
CEG icon
354
Constellation Energy
CEG
$109B
$243K 0.02%
+1,073
WPM icon
355
Wheaton Precious Metals
WPM
$44.1B
$242K 0.02%
+2,955
DFIV icon
356
Dimensional International Value ETF
DFIV
$13.6B
$242K 0.02%
+5,987
DLN icon
357
WisdomTree US LargeCap Dividend Fund
DLN
$5.41B
$242K 0.02%
+3,152
ENB icon
358
Enbridge
ENB
$104B
$241K 0.02%
+5,175
WMB icon
359
Williams Companies
WMB
$75.9B
$241K 0.02%
+4,041
DOW icon
360
Dow Inc
DOW
$15.4B
$241K 0.02%
+7,864
ROP icon
361
Roper Technologies
ROP
$54.8B
$241K 0.02%
+433
COR icon
362
Cencora
COR
$64.1B
$240K 0.02%
+826
DFS
363
DELISTED
Discover Financial Services
DFS
$237K 0.02%
+1,280
ELV icon
364
Elevance Health
ELV
$77.7B
$237K 0.02%
+572
MSCI icon
365
MSCI
MSCI
$41.8B
$236K 0.02%
+436
BRZE icon
366
Braze
BRZE
$3.15B
$236K 0.02%
+7,469
MELI icon
367
Mercado Libre
MELI
$109B
$233K 0.02%
+102
USMV icon
368
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$232K 0.02%
+2,530
SCHH icon
369
Schwab US REIT ETF
SCHH
$8.46B
$229K 0.02%
+10,944
MDT icon
370
Medtronic
MDT
$123B
$228K 0.02%
+2,701
IJH icon
371
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$226K 0.02%
+3,958
TCOM icon
372
Trip.com Group
TCOM
$46.3B
$224K 0.02%
+3,780
CNC icon
373
Centene
CNC
$17.7B
$224K 0.02%
+3,782
OKTA icon
374
Okta
OKTA
$15.3B
$224K 0.02%
+1,991
NOC icon
375
Northrop Grumman
NOC
$85.6B
$224K 0.02%
+464