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
$97.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.35M
3
+$4.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.03%
2 Healthcare 10.97%
3 Financials 10.15%
4 Energy 9.7%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.21%
+15,200
77
$191K 0.2%
+13,780
78
$182K 0.19%
+4,138
79
$163K 0.17%
+24,500
80
$152K 0.16%
+12,590
81
$146K 0.15%
+11,928
82
$126K 0.13%
+10,300
83
$121K 0.12%
+11,260
84
$102K 0.1%
+26,830
85
$37K 0.04%
+7,205
1 2 3
4