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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12M
3
+$9.34M
4
JPM icon
JPMorgan Chase
JPM
+$4.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.06%
2 Healthcare 10.65%
3 Communication Services 7.87%
4 Financials 7.35%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$650K 0.33%
+1,824
77
$648K 0.33%
+10,199
78
$632K 0.32%
+2,983
79
$624K 0.32%
+7,611
80
$613K 0.31%
+1,644
81
$604K 0.31%
+7,520
82
$583K 0.3%
+82,746
83
$575K 0.29%
+1,219
84
$563K 0.29%
+1,238
85
$562K 0.29%
+23,236
86
$537K 0.27%
+2,545
87
$532K 0.27%
+4,048
88
$519K 0.26%
+5,400
89
$517K 0.26%
+3,251
90
$508K 0.26%
+6,150
91
$507K 0.26%
+7,496
92
$487K 0.25%
+11,976
93
$476K 0.24%
+6,361
94
$475K 0.24%
+6,184
95
$460K 0.23%
+949
96
$458K 0.23%
+4,905
97
$443K 0.22%
+8,808
98
$442K 0.22%
+22,934
99
$435K 0.22%
+3,142
100
$428K 0.22%
+3,223
2 3
4
5 6