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
$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
CAH icon
51
Cardinal Health
CAH
$37.9B
$3.2M 0.28%
22,879
-931
AVGO icon
52
Broadcom
AVGO
$1.61T
$3.15M 0.27%
16,470
+1,138
KLAC icon
53
KLA
KLAC
$147B
$3.06M 0.26%
+4,446
TSM icon
54
TSMC
TSM
$1.5T
$3.06M 0.26%
18,586
+85
PG icon
55
Procter & Gamble
PG
$356B
$3.06M 0.26%
18,837
-126
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$22.3B
$3.03M 0.26%
46,001
GLD icon
57
SPDR Gold Trust
GLD
$131B
$2.91M 0.25%
9,515
-752
DFEM icon
58
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.41B
$2.63M 0.23%
99,011
-2,406
DIS icon
59
Walt Disney
DIS
$203B
$2.61M 0.23%
28,669
-689
CSCO icon
60
Cisco
CSCO
$279B
$2.5M 0.22%
43,532
+1,137
IBM icon
61
IBM
IBM
$268B
$2.46M 0.21%
10,264
+223
TMUS icon
62
T-Mobile US
TMUS
$256B
$2.43M 0.21%
10,060
-195
BKNG icon
63
Booking.com
BKNG
$170B
$2.33M 0.2%
+475
KYN icon
64
Kayne Anderson Energy Infrastructure Fund
KYN
$1.98B
$2.29M 0.2%
191,283
HD icon
65
Home Depot
HD
$387B
$2.23M 0.19%
+6,212
MCD icon
66
McDonald's
MCD
$221B
$2.23M 0.19%
+7,083
WTRG icon
67
Essential Utilities
WTRG
$11.7B
$2.19M 0.19%
53,796
+6,462
AXP icon
68
American Express
AXP
$242B
$2.18M 0.19%
+8,182
BX icon
69
Blackstone
BX
$126B
$2.15M 0.19%
16,078
-49
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$2.12M 0.18%
40,313
-9,486
VO icon
71
Vanguard Mid-Cap ETF
VO
$88.2B
$2.09M 0.18%
+8,148
CBOE icon
72
Cboe Global Markets
CBOE
$24.8B
$2.05M 0.18%
9,449
-1,408
VUG icon
73
Vanguard Growth ETF
VUG
$196B
$2.03M 0.18%
+5,368
WMT icon
74
Walmart
WMT
$854B
$1.98M 0.17%
20,579
+525
ABBV icon
75
AbbVie
ABBV
$404B
$1.94M 0.17%
+10,027
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3
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