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
$315M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$5.61M
3
+$4.94M
4
META icon
Meta Platforms (Facebook)
META
+$4.54M
5
DIS icon
Walt Disney
DIS
+$4.02M

Top Sells

1
+$1.25M
2
+$890K
3
+$424K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$316K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$273K

Sector Composition

1 Technology 16.43%
2 Communication Services 9.67%
3 Consumer Staples 7.88%
4 Healthcare 7.87%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.51%
17,735
52
$1.57M 0.5%
+49,070
53
$1.49M 0.47%
+108,118
54
$1.48M 0.47%
6,083
+76
55
$1.41M 0.45%
24,691
+646
56
$1.4M 0.45%
5,857
+235
57
$1.4M 0.44%
+5,736
58
$1.39M 0.44%
8,365
+5
59
$1.39M 0.44%
3,025
+2,165
60
$1.38M 0.44%
17,603
+473
61
$1.36M 0.43%
28,874
+824
62
$1.34M 0.43%
12,400
+2,285
63
$1.31M 0.42%
46,310
+8,245
64
$1.31M 0.42%
26,960
+4,960
65
$1.31M 0.42%
28,240
+5,075
66
$1.3M 0.41%
19,768
+9,569
67
$1.28M 0.41%
3,247
+1,603
68
$1.26M 0.4%
9,287
+899
69
$1.25M 0.4%
+10,260
70
$1.22M 0.39%
36,550
+1,185
71
$1.2M 0.38%
5,071
72
$1.2M 0.38%
5,055
+82
73
$1.2M 0.38%
+59,760
74
$1.16M 0.37%
21,277
+4,426
75
$1.15M 0.36%
6,940
+1,170
1 2
3
4 5