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
$1.44B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Sells

1 +$12.1M
2 +$9.82M
3 +$5.97M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.48M
5
COOP
Mr. Cooper
COOP
+$4.08M

Sector Composition

1 Technology 12.44%
2 Financials 7.17%
3 Communication Services 4.5%
4 Consumer Discretionary 3.81%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVE icon
401
Cenovus Energy
CVE
$37.4B
$230K 0.02%
+13,687
WDC icon
402
Western Digital
WDC
$95.6B
$228K 0.02%
+1,391
XPEV icon
403
XPeng
XPEV
$17.8B
$226K 0.02%
+9,460
TTE icon
404
TotalEnergies
TTE
$153B
$226K 0.02%
3,695
-229
SCHH icon
405
Schwab US REIT ETF
SCHH
$8.88B
$225K 0.02%
10,722
-226
WMB icon
406
Williams Companies
WMB
$81.7B
$224K 0.02%
4,323
+232
PHG icon
407
Philips
PHG
$27.6B
$224K 0.02%
7,930
+37
WEX icon
408
WEX
WEX
$5.3B
$224K 0.02%
1,560
+2
FDX icon
409
FedEx
FDX
$74B
$222K 0.02%
+857
CI icon
410
Cigna
CI
$72.8B
$221K 0.02%
880
-120
K
411
DELISTED
Kellanova
K
$220K 0.02%
2,648
+3
VOOG icon
412
Vanguard S&P 500 Growth ETF
VOOG
$22.4B
$220K 0.02%
500
TGT icon
413
Target
TGT
$46.1B
$219K 0.02%
2,451
+227
MPWR icon
414
Monolithic Power Systems
MPWR
$55.7B
$217K 0.02%
+227
PVH icon
415
PVH
PVH
$2.8B
$217K 0.02%
2,870
+122
CW icon
416
Curtiss-Wright
CW
$24.5B
$216K 0.02%
+375
L icon
417
Loews
L
$21.2B
$215K 0.01%
2,333
+15
DASH icon
418
DoorDash
DASH
$89.1B
$213K 0.01%
1,084
+19
NRG icon
419
NRG Energy
NRG
$29.7B
$213K 0.01%
+1,401
STT icon
420
State Street
STT
$35.7B
$213K 0.01%
+1,813
XYL icon
421
Xylem
XYL
$33B
$212K 0.01%
+1,418
XYZ
422
Block Inc
XYZ
$39B
$209K 0.01%
2,968
+77
MELI icon
423
Mercado Libre
MELI
$115B
$209K 0.01%
110
-5
BYM icon
424
BlackRock Municipal Income Quality Trust
BYM
$287M
$207K 0.01%
+18,863
GIS icon
425
General Mills
GIS
$23.7B
$207K 0.01%
6,804
+420