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
$1.31B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.9M
3
+$6.54M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.71M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.57M

Top Sells

1
+$7.76M
2
+$7.2M
3
+$5.21M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.03M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.67M

Sector Composition

1 Technology 12.59%
2 Financials 8.04%
3 Communication Services 4.68%
4 Consumer Discretionary 4.09%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
351
Pinduoduo
PDD
$150B
$273K 0.02%
2,367
+230
BBVA icon
352
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$272K 0.02%
17,377
+54
TTD icon
353
Trade Desk
TTD
$17.1B
$271K 0.02%
+3,209
WEX icon
354
WEX
WEX
$5.41B
$269K 0.02%
1,558
+12
DEO icon
355
Diageo
DEO
$50.5B
$269K 0.02%
2,577
-664
VTWV icon
356
Vanguard Russell 2000 Value ETF
VTWV
$949M
$269K 0.02%
1,854
-100
IAU icon
357
iShares Gold Trust
IAU
$76.3B
$267K 0.02%
4,262
+24
AJG icon
358
Arthur J. Gallagher & Co
AJG
$64.2B
$265K 0.02%
950
+26
ASX icon
359
ASE Group
ASX
$41.4B
$265K 0.02%
25,284
+250
MDT icon
360
Medtronic
MDT
$129B
$265K 0.02%
2,866
+165
PYPL icon
361
PayPal
PYPL
$52.3B
$262K 0.02%
+3,668
DFIV icon
362
Dimensional International Value ETF
DFIV
$16.6B
$262K 0.02%
5,987
ECL icon
363
Ecolab
ECL
$79.3B
$261K 0.02%
1,005
-23
BHP icon
364
BHP
BHP
$167B
$260K 0.02%
4,927
-296
SAN icon
365
Banco Santander
SAN
$179B
$259K 0.02%
29,045
+595
DASH icon
366
DoorDash
DASH
$89B
$259K 0.02%
+1,065
XLV icon
367
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$259K 0.02%
1,926
+365
CMG icon
368
Chipotle Mexican Grill
CMG
$53.8B
$259K 0.02%
5,828
+30
GIS icon
369
General Mills
GIS
$23.5B
$257K 0.02%
6,384
+872
BNDX icon
370
Vanguard Total International Bond ETF
BNDX
$74.5B
$257K 0.02%
5,206
+33
CCJ icon
371
Cameco
CCJ
$53.3B
$255K 0.02%
+3,237
JNK icon
372
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.86B
$254K 0.02%
2,613
OKE icon
373
Oneok
OKE
$47.7B
$253K 0.02%
3,537
+182
CAG icon
374
Conagra Brands
CAG
$8.28B
$253K 0.02%
14,573
-13,279
MELI icon
375
Mercado Libre
MELI
$104B
$250K 0.02%
115
+13
13 14
15
16 17