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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12M
3
+$9.34M
4
JPM icon
JPMorgan Chase
JPM
+$4.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.06%
2 Healthcare 10.65%
3 Communication Services 7.87%
4 Financials 7.35%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.55%
+23,165
52
$1.07M 0.54%
+38,065
53
$1.04M 0.53%
+14,023
54
$1.04M 0.53%
+8,388
55
$1.03M 0.52%
+10,115
56
$1.01M 0.51%
+22,000
57
$1.01M 0.51%
+131,695
58
$934K 0.47%
+2,945
59
$884K 0.45%
+63,900
60
$879K 0.45%
+5,770
61
$870K 0.44%
+2,145
62
$860K 0.44%
+16,851
63
$851K 0.43%
+3,732
64
$809K 0.41%
+14,287
65
$805K 0.41%
+64,566
66
$773K 0.39%
+12,980
67
$750K 0.38%
+56,390
68
$743K 0.38%
+51,215
69
$741K 0.38%
+1,820
70
$738K 0.37%
+6,345
71
$717K 0.36%
+7,020
72
$711K 0.36%
+22,170
73
$704K 0.36%
+26,440
74
$699K 0.35%
+5,177
75
$698K 0.35%
+4,838
1 2
3
4 5