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
$660M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.29M
3
+$6.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.86M

Top Sells

1
+$51.4M
2
+$9.54M
3
+$4.45M
4
BG icon
Bunge Global
BG
+$1.47M
5
NKE icon
Nike
NKE
+$986K

Sector Composition

1 Materials 14.48%
2 Technology 12.89%
3 Healthcare 3.86%
4 Financials 3.35%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 0.85%
39,999
+1,129
27
$5.17M 0.78%
34,008
-617
28
$4.74M 0.72%
27,836
+96
29
$4.56M 0.69%
20,212
-22
30
$4.49M 0.68%
12,575
+2,400
31
$4.23M 0.64%
29,986
+2,621
32
$3.45M 0.52%
45,823
-293
33
$3.4M 0.52%
65,564
+21
34
$3.33M 0.5%
51,091
-74
35
$3.24M 0.49%
32,433
+133
36
$2.96M 0.45%
118,609
-6,062
37
$2.9M 0.44%
15,186
-2,423
38
$2.74M 0.42%
192,929
-6,612
39
$2.7M 0.41%
57,169
-991
40
$2.59M 0.39%
10,564
+175
41
$2.58M 0.39%
16,448
+391
42
$2.5M 0.38%
27,734
-101
43
$2.47M 0.37%
24,502
-157
44
$2.39M 0.36%
83,362
+1,620
45
$2.18M 0.33%
10,901
-200
46
$2.1M 0.32%
16,759
-40
47
$2.08M 0.32%
11,667
-91
48
$2.04M 0.31%
40,364
+641
49
$2.01M 0.3%
38,379
-1,067
50
$1.98M 0.3%
68,837
+180
1
2
3 4 5