BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+9.64%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+14%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
441
New
42
Increased
244
Reduced
111
Closed
13
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $205K | 0.02% |
+500
| New | +$205K |
|
427
Altria Group
MO
$113B
| $204K | 0.02% |
+3,715
| New | +$204K |
|
428
Kinross Gold
KGC
$25.5B
| $204K | 0.02% |
+12,716
| New | +$204K |
|
429
Rio Tinto
RIO
$102B
| – | – |
-3,301
| Closed | -$201K |
|
430
Aspen Aerogels
ASPN
$563M
| – | – |
-82,399
| Closed | -$445K |
|
431
Centene
CNC
$14.3B
| – | – |
-3,782
| Closed | -$224K |
|
|
DFS
432
DELISTED
Discover Financial Services
DFS
| – | – |
-1,280
| Closed | -$237K |
|
433
Dow Inc
DOW
$17.5B
| – | – |
-7,864
| Closed | -$241K |
|
434
Graphic Packaging
GPK
$6.6B
| – | – |
-32,567
| Closed | -$835K |
|
435
JD.com
JD
$44.1B
| – | – |
-6,343
| Closed | -$209K |
|
436
Molina Healthcare
MOH
$9.8B
| – | – |
-653
| Closed | -$209K |
|
437
Okta
OKTA
$16.4B
| – | – |
-1,991
| Closed | -$224K |
|
438
Otis Worldwide
OTIS
$33.9B
| – | – |
-2,241
| Closed | -$213K |
|
439
UFP Industries
UFPI
$5.91B
| – | – |
-2,106
| Closed | -$211K |
|
440
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-146,969
| Closed | -$7.2M |
|
|
TEM
441
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| – | – |
-5,373
| Closed | -$292K |
|