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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12M
3
+$9.34M
4
JPM icon
JPMorgan Chase
JPM
+$4.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.06%
2 Healthcare 10.65%
3 Communication Services 7.87%
4 Financials 7.35%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1%
+19,911
27
$1.92M 0.97%
+17,437
28
$1.89M 0.96%
+31,439
29
$1.87M 0.95%
+62,185
30
$1.84M 0.93%
+6,073
31
$1.79M 0.91%
+48,670
32
$1.69M 0.86%
+9,546
33
$1.67M 0.84%
+14,497
34
$1.62M 0.82%
+11,924
35
$1.61M 0.82%
+11,918
36
$1.59M 0.81%
+8,942
37
$1.55M 0.79%
+6,007
38
$1.49M 0.75%
+28,516
39
$1.48M 0.75%
+28,050
40
$1.45M 0.73%
+17,735
41
$1.43M 0.73%
+22,190
42
$1.39M 0.71%
+8,360
43
$1.34M 0.68%
+24,045
44
$1.31M 0.66%
+17,130
45
$1.25M 0.63%
+39,076
46
$1.24M 0.63%
+5,622
47
$1.13M 0.57%
+5,071
48
$1.12M 0.57%
+25,555
49
$1.11M 0.56%
+35,365
50
$1.1M 0.56%
+4,973
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2
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