BA

Bridgewater Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
-0.8%
1 Year Return
+6.85%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$198M
Cap. Flow
+$215M
Cap. Flow %
18.64%
Top 10 Hldgs %
42.69%
Holding
401
New
272
Increased
65
Reduced
51
Closed
2

Top Buys

1
$11.2M
2
$9.62M
3
$8.33M
4
$7.2M
5
$6.12M

Top Sells

1
$10.3M
2
$9.13M
3
$7.18M
4
$1.57M
5
$1.21M

Sector Composition

1Technology11.6%
2Financials8.28%
3Communication Services4.41%
4Consumer Discretionary3.81%
5Healthcare2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.91M0.17% 22,572
-1,241
-5%
-$105K
$1.89M0.16%
+4,630
 New
+$1.89M
$1.89M0.16%
+6,451
 New
+$1.89M
$1.88M0.16% 37,875––
$1.86M0.16%
+3,346
 New
+$1.86M
$1.83M0.16% 116,646
-96
-0.1%
-$1.51K
$1.78M0.15%
+1,797
 New
+$1.78M
$1.74M0.15% 21,249
-657
-3%
-$53.9K
$1.74M0.15% 11,856
-3,479
-23%
-$511K
$1.73M0.15% 43,147
+567
+1%
+$22.7K
$1.63M0.14% 16,567
-525
-3%
-$51.7K
$1.63M0.14% 12,476
+849
+7%
+$111K
$1.56M0.14% 65,593
-306
-0.5%
-$7.28K
$1.4M0.12%
+8,399
 New
+$1.4M
$1.37M0.12%
+6,399
 New
+$1.37M
$1.37M0.12%
+4,671
 New
+$1.37M
$1.36M0.12% 29,954
+7,700
+35%
+$350K
$1.28M0.11%
+8,539
 New
+$1.28M
$1.27M0.11%
+10,942
 New
+$1.27M
$1.27M0.11%
+6,382
 New
+$1.27M
$1.26M0.11%
+6,927
 New
+$1.26M
$1.26M0.11%
+6,096
 New
+$1.26M
$1.25M0.11% 11,009
-324
-3%
-$36.8K
$1.21M0.1%
+5,795
 New
+$1.21M
$1.21M0.1%
+2,205
 New
+$1.21M
1 2345617