BA
Bridgewater Advisors Portfolio holdings
AUM $1.16B
AUM
$1.16B
AUM Growth
+$198M (+21%)
Cap. Flow
+$218M
Cap. Flow % of AUM
18.88%
Top 10 Holdings %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 | $1.1M | |
| 5 | $968K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.91M | 0.17% | 22,572 -1,241 | -5% | -$105K | |||
| $1.89M | 0.16% | 4,630 | New | +$1.89M | |||
| $1.89M | 0.16% | 6,451 | New | +$1.89M | |||
| $1.88M | 0.16% | 37,875 | – | – | |||
| $1.86M | 0.16% | 3,346 | New | +$1.86M | |||
| $1.83M | 0.16% | 116,646 -96 | -0.1% | -$1.51K | |||
| $1.78M | 0.15% | 1,797 | New | +$1.78M | |||
| $1.74M | 0.15% | 21,249 -657 | -3% | -$53.9K | |||
| $1.74M | 0.15% | 11,856 -3,479 | -23% | -$511K | |||
| $1.73M | 0.15% | 43,147 +567 | +1% | +$22.7K | |||
| $1.63M | 0.14% | 16,567 -525 | -3% | -$51.7K | |||
| $1.63M | 0.14% | 12,476 +849 | +7% | +$111K | |||
| $1.56M | 0.14% | 65,593 -306 | -0.5% | -$7.28K | |||
| $1.4M | 0.12% | 8,399 | New | +$1.4M | |||
| $1.37M | 0.12% | 6,399 | New | +$1.37M | |||
| $1.37M | 0.12% | 4,671 | New | +$1.37M | |||
| $1.36M | 0.12% | 29,954 +7,700 | +35% | +$350K | |||
| $1.28M | 0.11% | 8,539 | New | +$1.28M | |||
| $1.27M | 0.11% | 10,942 | New | +$1.27M | |||
| $1.27M | 0.11% | 6,382 | New | +$1.27M | |||
| $1.26M | 0.11% | 6,927 | New | +$1.26M | |||
| $1.26M | 0.11% | 6,096 | New | +$1.26M | |||
| $1.25M | 0.11% | 11,009 -324 | -3% | -$36.8K | |||
| $1.21M | 0.1% | 5,795 | New | +$1.21M | |||
| $1.21M | 0.1% | 2,205 | New | +$1.21M |
