BA
Bridgewater Advisors Portfolio holdings
AUM $1.16B
AUM
$1.16B
AUM Growth
+$198M (+21%)
Cap. Flow
+$218M
Cap. Flow % of AUM
18.88%
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 | $1.1M | |
| 5 | $968K |
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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0.02% | 2,137 | New | +$223K | |||
| $219K | 0.02% | 2,653 | New | +$219K | |||
| $218K | 0.02% | 25,034 -274 | -1% | -$2.38K | |||
| $218K | 0.02% | 3,725 | New | +$218K | |||
| $217K | 0.02% | 1,561 | New | +$217K | |||
| $216K | 0.02% | 2,237 | New | +$216K | |||
| $216K | 0.02% | 1,667 | New | +$216K | |||
| $214K | 0.02% | 4,643 | New | +$214K | |||
| $213K | 0.02% | 2,241 | New | +$213K | |||
| $212K | 0.02% | 600 | New | +$212K | |||
| $212K | 0.02% | 2,186 | New | +$212K | |||
| $211K | 0.02% | 2,680 | New | +$211K | |||
| $211K | 0.02% | 2,106 | New | +$211K | |||
| $211K | 0.02% | 1,390 | New | +$211K | |||
| $211K | 0.02% | 28,450 | New | +$211K | |||
| $210K | 0.02% | 7,697 | New | +$210K | |||
| $209K | 0.02% | 653 | New | +$209K | |||
| $209K | 0.02% | 6,343 | New | +$209K | |||
| $207K | 0.02% | 6,603 | New | +$207K | |||
| $205K | 0.02% | 650 | New | +$205K | |||
| $204K | 0.02% | 1,546 | New | +$204K | |||
| $202K | 0.02% | 1,158 | New | +$202K | |||
| $201K | 0.02% | 3,301 | New | +$201K | |||
| $201K | 0.02% | 39,315 -3,366 | -8% | -$17.2K | |||
| $0 | 0% | 0 -11,522 | Closed | – |
