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
$499M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$26.7M
3
+$2.34M
4
UFPI icon
UFP Industries
UFPI
+$1.64M
5
MAR icon
Marriott International
MAR
+$1.49M

Top Sells

1
+$19.7M
2
+$16.6M
3
+$10M
4
KEYS icon
Keysight
KEYS
+$9.69M
5
RVTY icon
Revvity
RVTY
+$2.34M

Sector Composition

1 Technology 8.79%
2 Communication Services 3.83%
3 Financials 3.6%
4 Consumer Discretionary 2.98%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.74%
20,780
-413
27
$3.57M 0.71%
33,244
+291
28
$3.52M 0.71%
149,988
+34,847
29
$3.49M 0.7%
10,242
+15
30
$3.42M 0.69%
28,281
+1,337
31
$3.31M 0.66%
45,604
32
$3.25M 0.65%
67,463
-470
33
$3.05M 0.61%
126,658
+1,214
34
$3.02M 0.61%
47,397
-1,545
35
$2.68M 0.54%
16,175
+72
36
$2.6M 0.52%
59,566
-1,418
37
$2.59M 0.52%
51,165
+59
38
$2.53M 0.51%
68,973
-84
39
$2.48M 0.5%
27,781
+149
40
$2.39M 0.48%
25,275
-450
41
$2.15M 0.43%
199,541
42
$2.15M 0.43%
10,499
+59
43
$2.1M 0.42%
11,587
-45
44
$2.09M 0.42%
86,334
-4,035
45
$2.01M 0.4%
38,828
+205
46
$1.92M 0.38%
12,620
-364
47
$1.84M 0.37%
39,612
48
$1.82M 0.36%
10,109
+99
49
$1.78M 0.36%
15,428
-62
50
$1.75M 0.35%
63,882
-200
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2
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