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
$1.54B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$10.3M
3 +$5.86M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.68M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.53M

Top Sells

1 +$8.56M
2 +$7.43M
3 +$2.57M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Technology 10.95%
2 Financials 6.53%
3 Communication Services 4.27%
4 Consumer Discretionary 3.68%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ILMN icon
426
Illumina
ILMN
$25.2B
$217K 0.01%
+1,458
VEEV icon
427
Veeva Systems
VEEV
$29B
$215K 0.01%
+977
DB icon
428
Deutsche Bank
DB
$61.2B
$215K 0.01%
+5,666
DASH icon
429
DoorDash
DASH
$69.7B
$214K 0.01%
1,039
-45
SNY icon
430
Sanofi
SNY
$108B
$214K 0.01%
4,636
-756
GM icon
431
General Motors
GM
$74.2B
$212K 0.01%
+2,748
AJG icon
432
Arthur J. Gallagher & Co
AJG
$54.9B
$211K 0.01%
941
+30
CNC icon
433
Centene
CNC
$30.9B
$210K 0.01%
+5,024
XLF icon
434
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$208K 0.01%
3,898
MNST icon
435
Monster Beverage
MNST
$87.4B
$208K 0.01%
+2,783
NDAQ icon
436
Nasdaq
NDAQ
$50.1B
$207K 0.01%
+2,157
NGG icon
437
National Grid
NGG
$81.2B
$206K 0.01%
+2,544
EEMX icon
438
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$184M
$206K 0.01%
+4,528
XYL icon
439
Xylem
XYL
$26.3B
$205K 0.01%
1,446
+28
BIIB icon
440
Biogen
BIIB
$29.2B
$204K 0.01%
+1,212
SDY icon
441
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$204K 0.01%
+1,386
IJR icon
442
iShares Core S&P Small-Cap ETF
IJR
$104B
$204K 0.01%
+1,565
HII icon
443
Huntington Ingalls Industries
HII
$11.7B
$203K 0.01%
+487
HAL icon
444
Halliburton
HAL
$34.2B
$203K 0.01%
+6,572
SYF icon
445
Synchrony
SYF
$23.9B
$202K 0.01%
+2,619
WBD icon
446
Warner Bros
WBD
$67.6B
$202K 0.01%
+7,076
PYPL icon
447
PayPal
PYPL
$37.2B
$202K 0.01%
3,608
+134
XPEV icon
448
XPeng
XPEV
$15.7B
$201K 0.01%
9,868
+408
ADC icon
449
Agree Realty
ADC
$8.71B
-3,280
AON icon
450
Aon
AON
$69.6B
-21,841