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
Cap. Flow
+$215M
Cap. Flow %
18.64%
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

1Technology11.6%
2Financials8.28%
3Communication Services4.41%
4Consumer Discretionary3.81%
5Healthcare2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$223K0.02%
+2,137
 New
+$223K
$219K0.02%
+2,653
 New
+$219K
$218K0.02% 25,034
-274
-1%
-$2.38K
$218K0.02%
+3,725
 New
+$218K
$217K0.02%
+1,561
 New
+$217K
$216K0.02%
+2,237
 New
+$216K
$216K0.02%
+1,667
 New
+$216K
$214K0.02%
+4,643
 New
+$214K
$213K0.02%
+2,241
 New
+$213K
$212K0.02%
+600
 New
+$212K
$212K0.02%
+2,186
 New
+$212K
$211K0.02%
+2,680
 New
+$211K
$211K0.02%
+2,106
 New
+$211K
$211K0.02%
+1,390
 New
+$211K
$211K0.02%
+28,450
 New
+$211K
$210K0.02%
+7,697
 New
+$210K
$209K0.02%
+653
 New
+$209K
$209K0.02%
+6,343
 New
+$209K
$207K0.02%
+6,603
 New
+$207K
$205K0.02%
+650
 New
+$205K
$204K0.02%
+1,546
 New
+$204K
$202K0.02%
+1,158
 New
+$202K
$201K0.02%
+3,301
 New
+$201K
$201K0.02% 39,315
-3,366
-8%
-$17.2K
––
-11,522
 Closed
-$1.57M
1 1314151617