BA

Bridgewater Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.77M
3
+$6.52M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.58M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.31M

Top Sells

1
+$7.2M
2
+$6.98M
3
+$5.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.84M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.6M

Sector Composition

1 Technology 12.59%
2 Financials 8.04%
3 Communication Services 4.68%
4 Consumer Discretionary 4.09%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.3%
4,272
-174
52
$3.77M 0.29%
22,421
-1,388
53
$3.6M 0.27%
40,379
+63
54
$3.56M 0.27%
29,667
+998
55
$3.52M 0.27%
5,520
+2,174
56
$3.44M 0.26%
22,005
-874
57
$3.04M 0.23%
19,810
+973
58
$3.03M 0.23%
46,001
59
$3.01M 0.23%
3,944
+39
60
$2.97M 0.23%
97,744
-1,267
61
$2.96M 0.22%
16,835
+757
62
$2.93M 0.22%
9,568
+53
63
$2.88M 0.22%
42,389
-1,143
64
$2.75M 0.21%
10,491
+227
65
$2.54M 0.19%
8,232
+50
66
$2.51M 0.19%
5,535
+167
67
$2.45M 0.19%
6,499
+287
68
$2.35M 0.18%
191,283
69
$2.33M 0.18%
8,087
-61
70
$2.28M 0.17%
9,549
-511
71
$2.24M 0.17%
6,125
-326
72
$2.21M 0.17%
22,496
+1,917
73
$2.17M 0.17%
9,069
-380
74
$2.13M 0.16%
7,038
-45
75
$2.11M 0.16%
37,875
1 2
3
4 5