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
$808M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$17M
3
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
AAPL icon
Apple
AAPL
+$12.1M

Top Sells

1
+$20.2M
2
+$11.2M
3
+$9.39M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.44M
5
FVCB icon
FVCBankcorp
FVCB
+$2.33M

Sector Composition

1 Technology 12.68%
2 Healthcare 7.78%
3 Financials 6.12%
4 Communication Services 5.06%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 0.85%
40,861
+10,154
27
$6.54M 0.81%
200,645
-5,071
28
$6.48M 0.8%
+21,662
29
$6.11M 0.76%
102,423
-4,625
30
$5.85M 0.72%
+13,620
31
$5.39M 0.67%
55,891
+43,255
32
$5.36M 0.66%
45,628
+13,693
33
$5.19M 0.64%
27,863
+2
34
$5M 0.62%
+19,692
35
$4.81M 0.6%
20,581
+389
36
$3.91M 0.48%
57,279
+237
37
$3.85M 0.48%
65,689
+125
38
$3.8M 0.47%
41,116
-4,979
39
$3.73M 0.46%
23,352
+7,083
40
$3.24M 0.4%
41,346
-2,581
41
$3.04M 0.38%
12,935
+2,583
42
$2.96M 0.37%
17,755
+5,340
43
$2.9M 0.36%
+18,111
44
$2.9M 0.36%
23,050
+6,318
45
$2.86M 0.35%
109,033
-2,950
46
$2.73M 0.34%
30,579
+2,897
47
$2.64M 0.33%
15,057
+4,024
48
$2.6M 0.32%
11,908
-2,558
49
$2.47M 0.31%
82,562
-800
50
$2.42M 0.3%
24,942
+497
1
2
3 4 5