BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
1-Year Est. Return
15.11%
1 Year Est. Return
+15.11%
AUM
$1.16B
AUM Growth
+$198M
(+21%)
Holding
401
Top Buys
| 1 | +$11.2M | |
| 2 | +$9.62M | |
| 3 | +$8.33M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.2M |
| 5 |
ServiceNow
NOW
|
+$6.12M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$9.13M | |
| 3 | +$7.18M | |
| 4 |
TD Synnex
SNX
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
401
Trade Desk
TTD
$26.3B
| – | – |
-10,326
|
|