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
376
$223K 0.02%
+2,137
377
$219K 0.02%
+2,653
378
$218K 0.02%
25,034
-274
379
$218K 0.02%
+3,725
380
$217K 0.02%
+1,561
381
$216K 0.02%
+2,237
382
$216K 0.02%
+1,667
383
$214K 0.02%
+4,643
384
$213K 0.02%
+2,241
385
$212K 0.02%
+600
386
$212K 0.02%
+2,186
387
$211K 0.02%
+2,680
388
$211K 0.02%
+2,106
389
$211K 0.02%
+1,390
390
$211K 0.02%
+28,450
391
$210K 0.02%
+7,697
392
$209K 0.02%
+653
393
$209K 0.02%
+6,343
394
$207K 0.02%
+6,603
395
$205K 0.02%
+650
396
$204K 0.02%
+1,546
397
$202K 0.02%
+1,158
398
$201K 0.02%
+3,301
399
$201K 0.02%
39,315
-3,366
400
– –
-11,522
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