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
$624M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$17.2M
3
+$13.4M
4
HPE icon
Hewlett Packard
HPE
+$10.9M
5
KEYS icon
Keysight
KEYS
+$7.95M

Top Sells

1
+$3.02M
2
+$2.09M
3
+$2.02M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.98M
5
TXN icon
Texas Instruments
TXN
+$1.82M

Sector Composition

1 Materials 12.97%
2 Technology 12%
3 Healthcare 3.52%
4 Financials 3.02%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.29%
11,758
-202
52
$1.81M 0.29%
31,800
-415
53
$1.8M 0.29%
39,446
-166
54
$1.79M 0.29%
12,299
-321
55
$1.72M 0.28%
16,799
-141
56
$1.71M 0.27%
202,893
57
$1.61M 0.26%
96,855
+66
58
$1.59M 0.26%
15,461
+33
59
$1.47M 0.24%
13,597
-114
60
$1.46M 0.23%
14,575
61
$1.46M 0.23%
24,063
-103
62
$1.43M 0.23%
18,344
-108
63
$1.39M 0.22%
31,880
64
$1.39M 0.22%
40,375
+48
65
$1.38M 0.22%
31,602
+4,549
66
$1.38M 0.22%
+61,950
67
$1.35M 0.22%
+13,522
68
$1.27M 0.2%
54,355
69
$1.23M 0.2%
11,065
+39
70
$1.17M 0.19%
+40,820
71
$1.13M 0.18%
14,735
72
$1.13M 0.18%
54,061
73
$1.11M 0.18%
14,060
-40
74
$1.1M 0.18%
33,385
75
$986K 0.16%
10,311
-8
1 2
3
4 5