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
$411M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.57M
3
+$1.56M
4
AMAT icon
Applied Materials
AMAT
+$1.41M
5
VZ icon
Verizon
VZ
+$1.34M

Top Sells

1
+$12.1M
2
+$5.87M
3
+$4.84M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.37M
5
DGX icon
Quest Diagnostics
DGX
+$2.19M

Sector Composition

1 Technology 25.09%
2 Healthcare 9.65%
3 Financials 7.38%
4 Communication Services 6.14%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.29%
14,044
-13,636
77
$1.19M 0.29%
14,735
-3,000
78
$1.19M 0.29%
2,333
+201
79
$1.16M 0.28%
79,300
80
$1.16M 0.28%
14,142
+405
81
$1.15M 0.28%
14,254
+480
82
$1.12M 0.27%
5,854
-10
83
$1.07M 0.26%
14,592
+230
84
$1.06M 0.26%
2
+1
85
$1.04M 0.25%
4,224
+225
86
$1.04M 0.25%
8,377
+4
87
$1.03M 0.25%
17,256
+31
88
$1.03M 0.25%
24,936
-289
89
$1.03M 0.25%
21,407
+1,758
90
$1.02M 0.25%
6,078
+111
91
$1.01M 0.24%
21,835
-322
92
$1M 0.24%
13,242
-163
93
$949K 0.23%
404
-14
94
$910K 0.22%
74,992
-3,367
95
$886K 0.22%
1,953
+46
96
$886K 0.22%
2,444
-32
97
$856K 0.21%
5,383
-154
98
$854K 0.21%
2,390
+33
99
$839K 0.2%
8,405
+928
100
$814K 0.2%
22,145
2 3
4
5 6