BA

Bridgewater Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1 +$20.4M
2 +$17.5M
3 +$9.37M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.4M

Sector Composition

1 Technology 11.66%
2 Financials 6.05%
3 Communication Services 4.29%
4 Consumer Discretionary 3.33%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HAL icon
401
Halliburton
HAL
$32.7B
$248K 0.01%
6,795
+223
HUM icon
402
Humana
HUM
$42B
$246K 0.01%
808
-295
MSCI icon
403
MSCI
MSCI
$44.8B
$244K 0.01%
489
+24
BIIB icon
404
Biogen
BIIB
$28.8B
$243K 0.01%
1,223
+11
PDD icon
405
Pinduoduo
PDD
$121B
$241K 0.01%
2,424
-91
IMO icon
406
Imperial Oil
IMO
$58.9B
$240K 0.01%
1,820
-732
USMV icon
407
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$239K 0.01%
2,530
PAYX icon
408
Paychex
PAYX
$36B
$239K 0.01%
2,717
+328
CX icon
409
Cemex
CX
$18B
$234K 0.01%
17,640
-711
BUD icon
410
AB InBev
BUD
$152B
$233K 0.01%
+2,903
PZA icon
411
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
$232K 0.01%
+10,000
MSI icon
412
Motorola Solutions
MSI
$68.1B
$232K 0.01%
948
+39
L icon
413
Loews
L
$22.1B
$230K 0.01%
+2,261
FIX icon
414
Comfort Systems
FIX
$64.9B
$230K 0.01%
+126
GWW icon
415
W.W. Grainger
GWW
$61.4B
$230K 0.01%
193
-40
NDAQ icon
416
Nasdaq
NDAQ
$49.4B
$228K 0.01%
2,587
+430
SPOT icon
417
Spotify
SPOT
$102B
$226K 0.01%
524
+41
REGN icon
418
Regeneron Pharmaceuticals
REGN
$66.6B
$225K 0.01%
319
-3
MO icon
419
Altria Group
MO
$121B
$225K 0.01%
+3,794
WSM icon
420
Williams-Sonoma
WSM
$24.1B
$225K 0.01%
1,307
-153
WBD icon
421
Warner Bros
WBD
$65.8B
$225K 0.01%
8,242
+1,166
NGG icon
422
National Grid
NGG
$81.5B
$224K 0.01%
2,579
+35
EFX icon
423
Equifax
EFX
$20.5B
$222K 0.01%
1,388
-78
AXON icon
424
Axon Enterprise
AXON
$39.2B
$221K 0.01%
590
-260
BP icon
425
BP
BP
$111B
$221K 0.01%
+5,002