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
$483M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$37.2M
3
+$11.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.02M
5
DINO icon
HF Sinclair
DINO
+$1.54M

Top Sells

1
+$11.1M
2
+$3.33M
3
+$1.77M
4
VRTS icon
Virtus Investment Partners
VRTS
+$1.23M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.22M

Sector Composition

1 Materials 17.78%
2 Technology 17.04%
3 Healthcare 7.43%
4 Financials 4.9%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.63%
51,045
-141
27
$3.01M 0.62%
27,540
-340
28
$2.99M 0.62%
73,301
-325
29
$2.95M 0.61%
6,208
+700
30
$2.92M 0.61%
16,474
-98
31
$2.76M 0.57%
32,187
+20
32
$2.63M 0.55%
27,905
+112
33
$2.61M 0.54%
30,563
+1,345
34
$2.53M 0.52%
17,790
+58
35
$2.42M 0.5%
17,139
-579
36
$2.29M 0.47%
10,727
+5
37
$2.29M 0.47%
7,700
+25
38
$2.16M 0.45%
34,566
+1,975
39
$2.11M 0.44%
91,081
+4,002
40
$2.02M 0.42%
64,836
-139
41
$1.96M 0.41%
48,842
-207
42
$1.86M 0.39%
11,815
+28
43
$1.82M 0.38%
12,664
-1,063
44
$1.78M 0.37%
22,980
-7,352
45
$1.69M 0.35%
63,568
+38
46
$1.64M 0.34%
54,091
+30
47
$1.61M 0.33%
192,130
+10,905
48
$1.61M 0.33%
33,472
+6,285
49
$1.6M 0.33%
43,591
+100
50
$1.57M 0.33%
10,248
-5
1
2
3 4 5