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
$99.4M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$484K
3
+$297K
4
VT icon
Vanguard Total World Stock ETF
VT
+$291K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$285K

Top Sells

1
+$2.11M
2
+$384K
3
+$323K
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$244K
5
AYN
Alliance New York Income Fund
AYN
+$221K

Sector Composition

1 Consumer Staples 11.84%
2 Energy 11.63%
3 Healthcare 11.21%
4 Financials 8.73%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.48%
9,002
52
$437K 0.44%
8,322
53
$431K 0.43%
16,283
+2,331
54
$391K 0.39%
4,781
+79
55
$389K 0.39%
5,285
+132
56
$372K 0.37%
3,519
+181
57
$350K 0.35%
7,359
+1,313
58
$346K 0.35%
7,359
+245
59
$336K 0.34%
8,212
+314
60
$321K 0.32%
7,597
+3
61
$296K 0.3%
4,649
+113
62
$294K 0.3%
11,560
63
$285K 0.29%
+4,181
64
$275K 0.28%
5,779
+245
65
$273K 0.27%
3,582
+189
66
$265K 0.27%
11,602
+402
67
$264K 0.27%
2,125
68
$263K 0.26%
5,499
+593
69
$262K 0.26%
2,600
70
$259K 0.26%
2,292
+20
71
$253K 0.25%
24,432
72
$251K 0.25%
2,017
-61
73
$250K 0.25%
4,880
74
$246K 0.25%
+8,700
75
$221K 0.22%
+2,526
1 2
3
4