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
$483M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$37.2M
3
+$11.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.02M
5
DINO icon
HF Sinclair
DINO
+$1.54M

Top Sells

1
+$11.1M
2
+$3.33M
3
+$1.77M
4
VRTS icon
Virtus Investment Partners
VRTS
+$1.23M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.22M

Sector Composition

1 Materials 17.78%
2 Technology 17.04%
3 Healthcare 7.43%
4 Financials 4.9%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.32%
+34,103
52
$1.52M 0.32%
+11,929
53
$1.51M 0.31%
99,320
+4,790
54
$1.5M 0.31%
4,711
+82
55
$1.49M 0.31%
29,334
-1,792
56
$1.45M 0.3%
15,663
+97
57
$1.44M 0.3%
31,369
-11
58
$1.41M 0.29%
26,934
+65
59
$1.4M 0.29%
+12,383
60
$1.35M 0.28%
54,355
61
$1.34M 0.28%
+62,405
62
$1.32M 0.27%
31,880
63
$1.28M 0.27%
16,050
+2,006
64
$1.28M 0.26%
6,600
+35
65
$1.26M 0.26%
13,870
-272
66
$1.26M 0.26%
14,575
67
$1.22M 0.25%
13,418
-15
68
$1.17M 0.24%
+12,646
69
$1.16M 0.24%
2,262
-71
70
$1.15M 0.24%
5,105
-95
71
$1.1M 0.23%
18,911
+90
72
$1.06M 0.22%
13,192
-50
73
$1.06M 0.22%
26,345
-1,494
74
$1.05M 0.22%
20,684
+15,334
75
$1.05M 0.22%
55,001
+497
1 2
3
4 5