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
$99.4M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$484K
3
+$297K
4
VT icon
Vanguard Total World Stock ETF
VT
+$291K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$285K

Top Sells

1
+$2.11M
2
+$384K
3
+$323K
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$244K
5
AYN
Alliance New York Income Fund
AYN
+$221K

Sector Composition

1 Consumer Staples 11.84%
2 Energy 11.63%
3 Healthcare 11.21%
4 Financials 8.73%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.22%
+6,166
77
$213K 0.21%
+2,550
78
$212K 0.21%
15,200
79
$210K 0.21%
8,241
-102
80
$206K 0.21%
+2,795
81
$204K 0.21%
4,138
82
$200K 0.2%
+20,760
83
$192K 0.19%
+10,912
84
$171K 0.17%
24,500
85
$163K 0.16%
12,590
86
$152K 0.15%
11,928
87
$146K 0.15%
11,646
-17,640
88
$131K 0.13%
10,300
89
$128K 0.13%
11,260
90
$115K 0.12%
26,830
91
$67K 0.07%
+13,210
92
$21K 0.02%
+10,332
93
$14K 0.01%
+3
94
– –
-567
95
– –
-13,780
96
– –
-17,205
97
– –
-7,205
98
– –
-8,380
1 2 3
4