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
$362M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.13M
3
+$3.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.05M

Top Sells

1
+$83.8M
2
+$3.61M
3
+$2.95M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.5M
5
TGT icon
Target
TGT
+$2.42M

Sector Composition

1 Technology 22.92%
2 Healthcare 8.77%
3 Financials 5.54%
4 Communication Services 5.33%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.43%
192,130
52
$1.54M 0.43%
18,781
+5,363
53
$1.49M 0.41%
12,659
+276
54
$1.37M 0.38%
56,056
+1,965
55
$1.34M 0.37%
+21,798
56
$1.34M 0.37%
+29,264
57
$1.3M 0.36%
31,382
+13
58
$1.28M 0.35%
33,725
+4,391
59
$1.23M 0.34%
20,221
+1,310
60
$1.19M 0.33%
31,880
61
$1.16M 0.32%
16,500
+3,308
62
$1.16M 0.32%
38,280
+13,169
63
$1.15M 0.32%
16,203
+5,984
64
$1.13M 0.31%
24,768
+7,502
65
$1.13M 0.31%
54,355
66
$1.11M 0.31%
30,384
+8,582
67
$1.1M 0.3%
+16,054
68
$1.09M 0.3%
29,955
+8,601
69
$1.09M 0.3%
11,245
+4,515
70
$1.08M 0.3%
14,575
71
$1.08M 0.3%
13,287
+641
72
$1.06M 0.29%
12,793
+2,633
73
$1.01M 0.28%
16,916
+2,605
74
$996K 0.28%
14,735
75
$983K 0.27%
15,522
+601
1 2
3
4 5