We are live on ! Find out more
BA

Bridgewater Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$11.4M
3
+$8.67M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.65M

Top Sells

1
+$11.6M
2
+$9.58M
3
+$5.98M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.34M
5
COOP
Mr. Cooper
COOP
+$4.08M

Sector Composition

1 Technology 12.44%
2 Financials 7.17%
3 Communication Services 4.5%
4 Consumer Discretionary 3.81%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.88%
543,390
-17,285
27
$12.6M 0.88%
390,466
+16,304
28
$11.7M 0.81%
40,837
+95
29
$11.6M 0.8%
172,745
+6,743
30
$11.6M 0.8%
18,798
+419
31
$11.5M 0.8%
258,319
+835
32
$9.18M 0.64%
18,622
-92
33
$8.88M 0.62%
+85,907
34
$8.22M 0.57%
38,174
-45,606
35
$8.15M 0.57%
211,730
+9,666
36
$8.14M 0.56%
11
37
$8.05M 0.56%
73,390
-1,040
38
$7.74M 0.54%
13,994
-53
39
$7.43M 0.51%
21,841
+154
40
$7.29M 0.51%
9,305
-522
41
$6.8M 0.47%
88,528
-4,024
42
$6.66M 0.46%
58,183
-3,064
43
$6.18M 0.43%
13,867
+73
44
$6.04M 0.42%
16,993
-456
45
$5.94M 0.41%
81,644
-185
46
$5.75M 0.4%
17,058
-2,600
47
$5.55M 0.39%
19,200
+84
48
$5.45M 0.38%
31,705
-1,090
49
$5.1M 0.35%
47,937
-1,872
50
$5.08M 0.35%
4,267
-5
1
2
3 4 5