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
$454M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.5M
3
+$9.89M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.18M

Top Sells

1
+$2.22M
2
+$2.02M
3
+$1.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
5
BABA icon
Alibaba
BABA
+$816K

Sector Composition

1 Technology 24.39%
2 Healthcare 9.85%
3 Communication Services 6.19%
4 Financials 6.19%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.41%
+62,596
52
$1.81M 0.4%
29,710
+1,420
53
$1.74M 0.38%
54,061
54
$1.72M 0.38%
18,563
+1,287
55
$1.68M 0.37%
31,880
+4,920
56
$1.68M 0.37%
17,735
57
$1.62M 0.36%
14,575
+2,175
58
$1.59M 0.35%
18,242
+1,042
59
$1.58M 0.35%
54,355
+8,045
60
$1.58M 0.35%
+29,445
61
$1.55M 0.34%
33,385
+5,145
62
$1.55M 0.34%
9,282
+7,234
63
$1.54M 0.34%
31,000
+6,000
64
$1.49M 0.33%
5,102
+35
65
$1.47M 0.32%
26,308
+1,783
66
$1.45M 0.32%
4,881
+292
67
$1.43M 0.32%
3,283
+12
68
$1.41M 0.31%
18,834
+1,224
69
$1.39M 0.31%
+13,774
70
$1.39M 0.31%
6,352
+391
71
$1.38M 0.3%
177,345
+30,525
72
$1.36M 0.3%
20,000
73
$1.35M 0.3%
27,734
+54
74
$1.34M 0.3%
26,082
+1,853
75
$1.33M 0.29%
3,789
-1,278
1 2
3
4 5