BA

Bridgewater Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.62M
3
+$8.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.2M
5
NOW icon
ServiceNow
NOW
+$6.12M

Top Sells

1
+$10.3M
2
+$9.13M
3
+$7.18M
4
SNX icon
TD Synnex
SNX
+$1.57M
5
TTD icon
Trade Desk
TTD
+$1.21M

Sector Composition

1 Technology 11.6%
2 Financials 8.28%
3 Communication Services 4.41%
4 Consumer Discretionary 3.81%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.28%
22,879
-931
52
$3.15M 0.27%
16,470
+1,138
53
$3.06M 0.26%
+4,446
54
$3.06M 0.26%
18,586
+85
55
$3.06M 0.26%
18,837
-126
56
$3.03M 0.26%
46,001
57
$2.91M 0.25%
9,515
-752
58
$2.63M 0.23%
99,011
-2,406
59
$2.61M 0.23%
28,669
-689
60
$2.5M 0.22%
43,532
+1,137
61
$2.46M 0.21%
10,264
+223
62
$2.43M 0.21%
10,060
-195
63
$2.33M 0.2%
+475
64
$2.29M 0.2%
191,283
65
$2.23M 0.19%
+6,212
66
$2.23M 0.19%
+7,083
67
$2.19M 0.19%
53,796
+6,462
68
$2.18M 0.19%
+8,182
69
$2.15M 0.19%
16,078
-49
70
$2.12M 0.18%
40,313
-9,486
71
$2.09M 0.18%
+8,148
72
$2.05M 0.18%
9,449
-1,408
73
$2.03M 0.18%
+5,368
74
$1.98M 0.17%
20,579
+525
75
$1.94M 0.17%
+10,027
1 2
3
4 5