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
$483M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$37.2M
3
+$11.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.02M
5
DINO icon
HF Sinclair
DINO
+$1.54M

Top Sells

1
+$11.1M
2
+$3.33M
3
+$1.77M
4
VRTS icon
Virtus Investment Partners
VRTS
+$1.23M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.22M

Sector Composition

1 Materials 17.78%
2 Technology 17.04%
3 Healthcare 7.43%
4 Financials 4.9%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.22%
10,160
-333
77
$1.03M 0.21%
5,879
+1,160
78
$1.02M 0.21%
4,137
-87
79
$1.02M 0.21%
2,938
-339
80
$1.02M 0.21%
33,385
81
$1.01M 0.21%
5,153
82
$1M 0.21%
14,735
83
$990K 0.21%
5,939
-139
84
$986K 0.2%
15,163
+8,294
85
$973K 0.2%
29,025
+171
86
$973K 0.2%
+14,921
87
$955K 0.2%
6,890
+5
88
$942K 0.2%
14,403
+149
89
$908K 0.19%
21,802
-33
90
$906K 0.19%
8,370
-7
91
$895K 0.19%
80,992
+6,000
92
$891K 0.18%
17,266
+10
93
$871K 0.18%
21,354
-53
94
$849K 0.18%
79,300
95
$824K 0.17%
6,027
+173
96
$818K 0.17%
2
97
$787K 0.16%
10,219
-4,373
98
$783K 0.16%
+33,861
99
$782K 0.16%
25,111
+175
100
$782K 0.16%
+16,675
2 3
4
5 6