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
$315M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$5.61M
3
+$4.94M
4
META icon
Meta Platforms (Facebook)
META
+$4.54M
5
DIS icon
Walt Disney
DIS
+$4.02M

Top Sells

1
+$1.25M
2
+$890K
3
+$424K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$316K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$273K

Sector Composition

1 Technology 16.43%
2 Communication Services 9.67%
3 Consumer Staples 7.88%
4 Healthcare 7.87%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.84%
13,532
+102
27
$2.64M 0.84%
16,990
+70
28
$2.61M 0.83%
66,692
+968
29
$2.6M 0.83%
32,939
-181
30
$2.52M 0.8%
24,308
+4,397
31
$2.51M 0.8%
+93,119
32
$2.35M 0.75%
24,614
+555
33
$2.26M 0.72%
10,293
+110
34
$2.23M 0.71%
62,895
+710
35
$2.21M 0.7%
16,585
+45
36
$2.2M 0.7%
+49,188
37
$2.2M 0.7%
32,975
+10,785
38
$2.15M 0.68%
34,079
+2,640
39
$2.12M 0.67%
+20,800
40
$2.1M 0.67%
+54,061
41
$2.05M 0.65%
+61,991
42
$2.04M 0.65%
3,861
+2,912
43
$1.89M 0.6%
9,812
+266
44
$1.88M 0.6%
11,551
+2
45
$1.77M 0.56%
17,791
+354
46
$1.72M 0.55%
193,820
+62,125
47
$1.7M 0.54%
49,691
+1,021
48
$1.6M 0.51%
14,815
+318
49
$1.6M 0.51%
12,094
+170
50
$1.59M 0.51%
28,916
+400
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2
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