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
$362M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.13M
3
+$3.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.05M

Top Sells

1
+$83.8M
2
+$3.61M
3
+$2.95M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.5M
5
TGT icon
Target
TGT
+$2.42M

Sector Composition

1 Technology 22.92%
2 Healthcare 8.77%
3 Financials 5.54%
4 Communication Services 5.33%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.88%
32,998
+5,458
27
$3.16M 0.87%
205,891
28
$2.98M 0.83%
31,649
+3,744
29
$2.69M 0.74%
69,301
-4,000
30
$2.58M 0.71%
13,258
+2,531
31
$2.48M 0.69%
31,492
+929
32
$2.44M 0.68%
19,349
+6,685
33
$2.35M 0.65%
169,300
+90,000
34
$2.19M 0.61%
18,234
+444
35
$2.17M 0.6%
38,829
+4,263
36
$2.1M 0.58%
13,555
+3,307
37
$2.05M 0.57%
+100,112
38
$2.02M 0.56%
43,531
+10,059
39
$1.95M 0.54%
18,436
+16,455
40
$1.9M 0.52%
12,118
+303
41
$1.89M 0.52%
48,392
-450
42
$1.88M 0.52%
63,376
-192
43
$1.86M 0.51%
34,525
+422
44
$1.85M 0.51%
45,689
+2,098
45
$1.84M 0.51%
19,269
+3,606
46
$1.82M 0.5%
27,236
+302
47
$1.79M 0.5%
147,590
+48,270
48
$1.75M 0.48%
20,317
+6,447
49
$1.7M 0.47%
15,082
+3,153
50
$1.57M 0.44%
82,613
+51,156
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