BA

Bridgewater Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.3M
3
+$5.86M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.68M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.53M

Top Sells

1
+$8.56M
2
+$7.43M
3
+$2.57M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Technology 10.95%
2 Financials 6.53%
3 Communication Services 4.27%
4 Consumer Discretionary 3.68%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
401
Spotify
SPOT
$112B
$243K 0.02%
483
-60
FCX icon
402
Freeport-McMoran
FCX
$86.9B
$242K 0.02%
+3,998
WMB icon
403
Williams Companies
WMB
$89.4B
$242K 0.02%
4,694
+371
FISV
404
Fiserv Inc
FISV
$32.8B
$242K 0.02%
3,680
+366
ECL icon
405
Ecolab
ECL
$79.5B
$239K 0.02%
1,011
-43
USMV icon
406
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$239K 0.02%
2,530
CVE icon
407
Cenovus Energy
CVE
$42.9B
$238K 0.02%
12,898
-789
TCOM icon
408
Trip.com Group
TCOM
$35.1B
$237K 0.02%
3,821
-15
CX icon
409
Cemex
CX
$15.9B
$237K 0.02%
+18,351
REGN icon
410
Regeneron Pharmaceuticals
REGN
$82.6B
$237K 0.02%
+322
EA icon
411
Electronic Arts
EA
$49.9B
$236K 0.02%
1,156
-452
STT icon
412
State Street
STT
$34B
$234K 0.02%
1,844
+31
PHG icon
413
Philips
PHG
$28B
$232K 0.02%
7,954
+24
CI icon
414
Cigna
CI
$71.1B
$232K 0.02%
872
-8
CALI
415
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$276M
$232K 0.02%
+4,577
DXJ icon
416
WisdomTree Japan Hedged Equity Fund
DXJ
$6.15B
$231K 0.02%
1,500
BYM
417
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$228K 0.01%
20,863
+2,000
BILI icon
418
Bilibili
BILI
$10.7B
$227K 0.01%
+7,099
WEX icon
419
WEX
WEX
$5.56B
$226K 0.01%
1,670
+110
GWW icon
420
W.W. Grainger
GWW
$52.8B
$226K 0.01%
+233
DEO icon
421
Diageo
DEO
$45.6B
$225K 0.01%
2,475
-227
MCHP icon
422
Microchip Technology
MCHP
$35.2B
$222K 0.01%
+3,269
SCHH icon
423
Schwab US REIT ETF
SCHH
$9.54B
$220K 0.01%
10,235
-487
GDXJ icon
424
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$220K 0.01%
+1,630
ELV icon
425
Elevance Health
ELV
$62B
$219K 0.01%
+592
15 16
17
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