BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.8%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 3 |
Apple
AAPL
|
$9.34M |
| 4 |
JPMorgan Chase
JPM
|
$4.95M |
| 5 |
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% |
