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
$624M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$17.2M
3
+$13.4M
4
HPE icon
Hewlett Packard
HPE
+$10.9M
5
KEYS icon
Keysight
KEYS
+$7.95M

Top Sells

1
+$3.02M
2
+$2.09M
3
+$2.02M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.98M
5
TXN icon
Texas Instruments
TXN
+$1.82M

Sector Composition

1 Materials 12.97%
2 Technology 12%
3 Healthcare 3.52%
4 Financials 3.02%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 0.82%
38,870
-2,185
27
$4.92M 0.79%
191,584
+36,938
28
$4.55M 0.73%
201,405
+51,417
29
$4.45M 0.71%
+10,414
30
$4.4M 0.71%
34,625
-962
31
$4.31M 0.69%
27,740
+736
32
$3.98M 0.64%
20,234
-10,271
33
$3.8M 0.61%
32,300
-944
34
$3.61M 0.58%
27,365
-916
35
$3.56M 0.57%
10,175
-67
36
$3.18M 0.51%
46,116
+512
37
$3.05M 0.49%
65,543
-1,920
38
$3.02M 0.48%
17,609
-3,171
39
$2.91M 0.47%
124,671
-1,987
40
$2.74M 0.44%
51,165
41
$2.56M 0.41%
199,541
42
$2.5M 0.4%
16,057
-118
43
$2.28M 0.37%
68,657
-316
44
$2.26M 0.36%
27,835
+54
45
$2.19M 0.35%
58,160
-1,406
46
$2.14M 0.34%
24,659
-616
47
$2.14M 0.34%
39,723
+895
48
$2.13M 0.34%
81,742
+17,860
49
$2.12M 0.34%
10,389
-110
50
$2.09M 0.34%
11,101
-486
1
2
3 4 5