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
$99.4M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$484K
3
+$297K
4
VT icon
Vanguard Total World Stock ETF
VT
+$291K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$285K

Top Sells

1
+$2.11M
2
+$384K
3
+$323K
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$244K
5
AYN
Alliance New York Income Fund
AYN
+$221K

Sector Composition

1 Consumer Staples 11.84%
2 Energy 11.63%
3 Healthcare 11.21%
4 Financials 8.73%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.48%
42,831
+43
27
$1.4M 1.41%
11,300
-422
28
$1.32M 1.33%
16,602
-110
29
$1.27M 1.28%
21,709
-55
30
$1.18M 1.19%
+71,955
31
$1.17M 1.17%
19,565
+4,875
32
$1.16M 1.16%
21,940
+210
33
$1.13M 1.14%
14,175
+150
34
$1.08M 1.09%
413
35
$972K 0.98%
26,466
+157
36
$930K 0.94%
7,438
-735
37
$903K 0.91%
11,206
-109
38
$850K 0.85%
7,151
+1,379
39
$770K 0.77%
6,137
+14
40
$761K 0.77%
4,070
+548
41
$729K 0.73%
29,289
42
$654K 0.66%
5,764
+12
43
$597K 0.6%
13,938
+578
44
$590K 0.59%
37,456
+38
45
$560K 0.56%
13,798
+5
46
$549K 0.55%
28,616
+420
47
$545K 0.55%
22,572
+12,292
48
$498K 0.5%
5,084
+70
49
$489K 0.49%
4,304
-100
50
$484K 0.49%
+9,734
1
2
3 4