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
$315M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$5.61M
3
+$4.94M
4
META icon
Meta Platforms (Facebook)
META
+$4.54M
5
DIS icon
Walt Disney
DIS
+$4.02M

Top Sells

1
+$1.25M
2
+$890K
3
+$424K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$316K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$273K

Sector Composition

1 Technology 16.43%
2 Communication Services 9.67%
3 Consumer Staples 7.88%
4 Healthcare 7.87%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.36%
26,435
+880
77
$1.08M 0.34%
13,841
-182
78
$1.05M 0.33%
+13,600
79
$1.03M 0.33%
24,956
+17,457
80
$1.02M 0.32%
+4,507
81
$987K 0.31%
+33,000
82
$959K 0.3%
3,006
+61
83
$936K 0.3%
16,410
+2,123
84
$931K 0.3%
+4,059
85
$913K 0.29%
3,954
+222
86
$907K 0.29%
63,900
87
$905K 0.29%
+3,000
88
$897K 0.29%
34,440
+11,204
89
$896K 0.28%
2,238
+93
90
$875K 0.28%
+400
91
$853K 0.27%
+14,611
92
$852K 0.27%
8,604
+3,204
93
$852K 0.27%
5,752
+914
94
$850K 0.27%
2,327
+503
95
$830K 0.26%
64,566
96
$816K 0.26%
22,170
97
$808K 0.26%
6,967
+622
98
$800K 0.25%
5,706
+529
99
$796K 0.25%
13,980
+1,000
100
$790K 0.25%
5,351
+1,303
2 3
4
5 6