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
$411M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.57M
3
+$1.56M
4
AMAT icon
Applied Materials
AMAT
+$1.41M
5
VZ icon
Verizon
VZ
+$1.34M

Top Sells

1
+$12.1M
2
+$5.87M
3
+$4.84M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.37M
5
DGX icon
Quest Diagnostics
DGX
+$2.19M

Sector Composition

1 Technology 25.09%
2 Healthcare 9.65%
3 Financials 7.38%
4 Communication Services 6.14%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.78%
114,681
+1,580
27
$3.21M 0.78%
116,242
+23,146
28
$3.09M 0.75%
17,732
+92
29
$3.07M 0.75%
5,508
+417
30
$2.96M 0.72%
29,218
+1,895
31
$2.94M 0.71%
16,572
-827
32
$2.93M 0.71%
10,722
+52
33
$2.66M 0.65%
32,167
+9
34
$2.58M 0.63%
94,530
+8,090
35
$2.53M 0.62%
7,675
+19
36
$2.48M 0.6%
+30,332
37
$2.4M 0.58%
32,591
38
$2.37M 0.58%
11,787
+43
39
$2.29M 0.56%
87,079
+17,351
40
$2.29M 0.56%
49,049
-70
41
$2.2M 0.53%
64,975
+1,312
42
$2.1M 0.51%
13,727
-38,414
43
$1.99M 0.48%
43,491
-5,000
44
$1.9M 0.46%
55,000
+24,000
45
$1.88M 0.46%
10,253
+202
46
$1.77M 0.43%
14,289
+413
47
$1.77M 0.43%
13,433
+10,665
48
$1.77M 0.43%
4,719
+819
49
$1.76M 0.43%
54,061
50
$1.72M 0.42%
63,530
+934
1
2
3 4 5