BA
Bridgewater Advisors Portfolio holdings
AUM $1.16B
AUM
$1.16B
AUM Growth
+$198M (+21%)
Cap. Flow
+$218M
Cap. Flow % of AUM
18.88%
Top 10 Holdings %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 | $1.1M | |
| 5 | $968K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 4.41% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Healthcare | 2.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.2M | 0.28% | 22,879 -931 | -4% | -$130K | |||
| $3.15M | 0.27% | 16,470 +1,138 | +7% | +$218K | |||
| $3.06M | 0.26% | 4,446 | New | +$3.06M | |||
| $3.06M | 0.26% | 18,586 +85 | +0.5% | +$14K | |||
| $3.06M | 0.26% | 18,837 -126 | -0.7% | -$20.4K | |||
| $3.03M | 0.26% | 46,001 | – | – | |||
| $2.91M | 0.25% | 9,515 -752 | -7% | -$230K | |||
| $2.63M | 0.23% | 99,011 -2,406 | -2% | -$64K | |||
| $2.61M | 0.23% | 28,669 -689 | -2% | -$62.8K | |||
| $2.5M | 0.22% | 43,532 +1,137 | +3% | +$65.2K | |||
| $2.46M | 0.21% | 10,264 +223 | +2% | +$53.4K | |||
| $2.43M | 0.21% | 10,060 -195 | -2% | -$47.1K | |||
| $2.33M | 0.2% | 475 | New | +$2.33M | |||
| $2.29M | 0.2% | 191,283 | – | – | |||
| $2.23M | 0.19% | 6,212 | New | +$2.23M | |||
| $2.23M | 0.19% | 7,083 | New | +$2.23M | |||
| $2.19M | 0.19% | 53,796 +6,462 | +14% | +$263K | |||
| $2.18M | 0.19% | 8,182 | New | +$2.18M | |||
| $2.15M | 0.19% | 16,078 -49 | -0.3% | -$6.54K | |||
| $2.12M | 0.18% | 40,313 -9,486 | -19% | -$498K | |||
| $2.09M | 0.18% | 8,148 | New | +$2.09M | |||
| $2.05M | 0.18% | 9,449 -1,408 | -13% | -$306K | |||
| $2.03M | 0.18% | 5,368 | New | +$2.03M | |||
| $1.98M | 0.17% | 20,579 +525 | +3% | +$50.4K | |||
| $1.94M | 0.17% | 10,027 | New | +$1.94M |
