BA

Bridgewater Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.77M
3
+$6.52M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.58M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.31M

Top Sells

1
+$7.2M
2
+$6.98M
3
+$5.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.84M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.6M

Sector Composition

1 Technology 12.59%
2 Financials 8.04%
3 Communication Services 4.68%
4 Consumer Discretionary 4.09%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.85%
257,484
+183
27
$11.1M 0.84%
374,162
+16,217
28
$10.9M 0.83%
166,002
+5,619
29
$10.7M 0.82%
18,379
+100
30
$8.92M 0.68%
18,714
+785
31
$8.7M 0.66%
74,430
+400
32
$8M 0.61%
40,742
+835
33
$7.91M 0.6%
14,047
+74
34
$7.85M 0.6%
11
-1
35
$7.68M 0.58%
21,687
-7
36
$7.45M 0.57%
202,064
-726
37
$7.19M 0.55%
9,827
+97
38
$6.91M 0.53%
61,247
+8,631
39
$6.91M 0.53%
19,658
-10
40
$6.51M 0.5%
32,795
+345
41
$6.5M 0.49%
92,552
+497
42
$5.64M 0.43%
81,829
43
$5.57M 0.42%
+112,941
44
$5.19M 0.39%
17,449
+979
45
$4.92M 0.37%
883
+408
46
$4.61M 0.35%
19,116
+530
47
$4.61M 0.35%
53,085
-615
48
$4.43M 0.34%
13,794
+1,512
49
$4.38M 0.33%
49,809
-1,545
50
$4.08M 0.31%
25,714
-7,907
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