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
$1.68B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.5M
3
+$9.37M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.4M

Top Sells

1
+$8.71M
2
+$5.44M
3
+$4.86M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.72M

Sector Composition

1 Technology 11.66%
2 Financials 6.05%
3 Communication Services 4.29%
4 Consumer Discretionary 3.33%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
451
VICI Properties
VICI
$30B
$203K 0.01%
+7,278
VXF icon
452
Vanguard Extended Market ETF
VXF
$29.5B
$202K 0.01%
+887
CALI
453
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$381M
$202K 0.01%
4,004
-573
EQT icon
454
EQT Corp
EQT
$33.6B
$202K 0.01%
+3,726
LXRX icon
455
Lexicon Pharmaceuticals
LXRX
$848M
$201K 0.01%
+82,209
DLN icon
456
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$200K 0.01%
+2,112
BILI icon
457
Bilibili
BILI
$7.28B
– –
-7,099
BNY
458
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-31,690
BYM
459
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-20,863
CAG icon
460
Conagra Brands
CAG
$6.22B
– –
-18,943
CMG icon
461
Chipotle Mexican Grill
CMG
$37.6B
– –
-6,489
CNC icon
462
Centene
CNC
$30.8B
– –
-5,024
COR icon
463
Cencora
COR
$53.5B
– –
-1,403
DASH icon
464
DoorDash
DASH
$68.3B
– –
-1,039
DB icon
465
Deutsche Bank
DB
$60.3B
– –
-5,666
DFAR icon
466
Dimensional US Real Estate ETF
DFAR
$1.73B
– –
-177,918
EA icon
467
Electronic Arts
EA
$50.9B
– –
-1,156
FBTC icon
468
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
– –
-6,137
FISV
469
Fiserv Inc
FISV
$29B
– –
-3,680
IDXX icon
470
Idexx Laboratories
IDXX
$44.3B
– –
-465
ILMN icon
471
Illumina
ILMN
$24.6B
– –
-1,458
KEP icon
472
Korea Electric Power
KEP
$15.9B
– –
-11,367
MHN
473
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-35,359
MKL icon
474
Markel Group
MKL
$22.8B
– –
-139
MNST icon
475
Monster Beverage
MNST
$87.6B
– –
-2,783
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