BA

Bridgewater Advisors Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$8.25M
2 +$4.35M
3 +$4.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.03%
2 Healthcare 10.97%
3 Financials 10.15%
4 Energy 9.7%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.57M 1.62%
+11,722
27
$1.56M 1.6%
+14,029
28
$1.41M 1.45%
+15,523
29
$1.37M 1.41%
+16,712
30
$1.3M 1.33%
+21,764
31
$1.15M 1.19%
+413
32
$1.15M 1.18%
+21,730
33
$1.12M 1.15%
+14,025
34
$1.05M 1.08%
+26,309
35
$969K 1%
+8,173
36
$921K 0.95%
+11,315
37
$873K 0.9%
+14,690
38
$836K 0.86%
+6,123
39
$721K 0.74%
+5,772
40
$684K 0.7%
+29,289
41
$674K 0.69%
+5,752
42
$651K 0.67%
+3,522
43
$590K 0.61%
+37,418
44
$567K 0.58%
+13,793
45
$565K 0.58%
+28,196
46
$540K 0.56%
+13,360
47
$485K 0.5%
+4,404
48
$456K 0.47%
+9,002
49
$449K 0.46%
+5,014
50
$434K 0.45%
+8,322