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
$97.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$8.25M
2 +$4.35M
3 +$4.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.03%
2 Healthcare 10.97%
3 Financials 10.15%
4 Energy 9.7%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$410K 0.42%
+4,702
52
$371K 0.38%
+13,952
53
$369K 0.38%
+5,153
54
$348K 0.36%
+29,286
55
$335K 0.34%
+7,114
56
$334K 0.34%
+3,338
57
$318K 0.33%
+7,594
58
$302K 0.31%
+7,898
59
$297K 0.31%
+11,560
60
$297K 0.31%
+6,046
61
$288K 0.3%
+5,534
62
$280K 0.29%
+4,536
63
$275K 0.28%
+2,078
64
$270K 0.28%
+10,280
65
$260K 0.27%
+2,125
66
$253K 0.26%
+2,600
67
$250K 0.26%
+2,272
68
$244K 0.25%
+3,393
69
$244K 0.25%
+8,380
70
$229K 0.24%
+4,880
71
$219K 0.23%
+8,343
72
$217K 0.22%
+4,906
73
$216K 0.22%
+24,432
74
$207K 0.21%
+11,200
75
$206K 0.21%
+567