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
$1.31B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1 +$9.92M
2 +$6.9M
3 +$6.54M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.71M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.57M

Sector Composition

1 Technology 12.59%
2 Financials 8.04%
3 Communication Services 4.68%
4 Consumer Discretionary 4.09%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JCI icon
401
Johnson Controls International
JCI
$78.7B
$229K 0.02%
+2,220
IMO icon
402
Imperial Oil
IMO
$47.8B
$229K 0.02%
+2,674
NEM icon
403
Newmont
NEM
$97.9B
$229K 0.02%
+3,653
MFG icon
404
Mizuho Financial
MFG
$84.4B
$228K 0.02%
38,598
-717
XYZ
405
Block Inc
XYZ
$37.9B
$226K 0.02%
+2,891
JEPI icon
406
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$225K 0.02%
+3,938
ING icon
407
ING
ING
$76.2B
$225K 0.02%
+9,513
SYY icon
408
Sysco
SYY
$35.9B
$222K 0.02%
+3,300
PHG icon
409
Philips
PHG
$27.5B
$221K 0.02%
+7,893
BRZE icon
410
Braze
BRZE
$3.14B
$218K 0.02%
7,367
-102
BNS icon
411
Scotiabank
BNS
$83.6B
$214K 0.02%
+3,821
CTAS icon
412
Cintas
CTAS
$75.5B
$213K 0.02%
+955
TPL icon
413
Texas Pacific Land
TPL
$22.7B
$213K 0.02%
214
-210
K icon
414
Kellanova
K
$29B
$212K 0.02%
2,645
-8
MSTR icon
415
Strategy Inc
MSTR
$59.9B
$212K 0.02%
+536
SE icon
416
Sea Limited
SE
$82.9B
$211K 0.02%
+1,317
TWLO icon
417
Twilio
TWLO
$18.8B
$211K 0.02%
+1,624
APP icon
418
Applovin
APP
$188B
$210K 0.02%
+582
CNI icon
419
Canadian National Railway
CNI
$59.5B
$209K 0.02%
2,198
-39
L icon
420
Loews
L
$21.6B
$209K 0.02%
+2,318
ELV icon
421
Elevance Health
ELV
$73B
$208K 0.02%
720
+148
XLF icon
422
Financial Select Sector SPDR Fund
XLF
$54.5B
$207K 0.02%
+3,921
MCHP icon
423
Microchip Technology
MCHP
$29.6B
$207K 0.02%
+3,258
PVH icon
424
PVH
PVH
$3.77B
$206K 0.02%
+2,748
RCL icon
425
Royal Caribbean
RCL
$69.7B
$205K 0.02%
+614