BA

Bridgewater Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
-0.8%
1 Year Return
+6.85%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$198M
Cap. Flow
+$215M
Cap. Flow %
18.64%
Top 10 Hldgs %
42.69%
Holding
401
New
272
Increased
65
Reduced
51
Closed
2

Top Buys

1
$11.2M
2
$9.62M
3
$8.33M
4
$7.2M
5
$6.12M

Top Sells

1
$10.3M
2
$9.13M
3
$7.18M
4
$1.57M
5
$1.21M

Sector Composition

1Technology11.6%
2Financials8.28%
3Communication Services4.41%
4Consumer Discretionary3.81%
5Healthcare2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.2M0.28% 22,879
-931
-4%
-$130K
$3.15M0.27% 16,470
+1,138
+7%
+$218K
$3.06M0.26%
+4,446
 New
+$3.06M
$3.06M0.26% 18,586
+85
+0.5%
+$14K
$3.06M0.26% 18,837
-126
-0.7%
-$20.4K
$3.03M0.26% 46,001––
$2.91M0.25% 9,515
-752
-7%
-$230K
$2.63M0.23% 99,011
-2,406
-2%
-$64K
$2.61M0.23% 28,669
-689
-2%
-$62.8K
$2.5M0.22% 43,532
+1,137
+3%
+$65.2K
$2.46M0.21% 10,264
+223
+2%
+$53.4K
$2.43M0.21% 10,060
-195
-2%
-$47.1K
$2.33M0.2%
+475
 New
+$2.33M
$2.29M0.2% 191,283––
$2.23M0.19%
+6,212
 New
+$2.23M
$2.23M0.19%
+7,083
 New
+$2.23M
$2.19M0.19% 53,796
+6,462
+14%
+$263K
$2.18M0.19%
+8,182
 New
+$2.18M
$2.15M0.19% 16,078
-49
-0.3%
-$6.54K
$2.12M0.18% 40,313
-9,486
-19%
-$498K
$2.09M0.18%
+8,148
 New
+$2.09M
$2.05M0.18% 9,449
-1,408
-13%
-$306K
$2.03M0.18%
+5,368
 New
+$2.03M
$1.98M0.17% 20,579
+525
+3%
+$50.4K
$1.94M0.17%
+10,027
 New
+$1.94M
1234517