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
$362M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.13M
3
+$3.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.05M

Top Sells

1
+$83.8M
2
+$3.61M
3
+$2.95M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.5M
5
TGT icon
Target
TGT
+$2.42M

Sector Composition

1 Technology 22.92%
2 Healthcare 8.77%
3 Financials 5.54%
4 Communication Services 5.33%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$974K 0.27%
12,418
+5,427
77
$943K 0.26%
14,410
+7
78
$937K 0.26%
+51,250
79
$925K 0.26%
34,738
+21,110
80
$924K 0.26%
26,480
+135
81
$910K 0.25%
33,385
82
$869K 0.24%
31,233
+2,208
83
$821K 0.23%
89,000
+15,000
84
$757K 0.21%
+17,276
85
$746K 0.21%
75,992
-5,000
86
$739K 0.2%
16,197
-4,487
87
$708K 0.2%
11,590
+4,565
88
$692K 0.19%
+11,291
89
$686K 0.19%
12,245
+886
90
$664K 0.18%
78,570
91
$663K 0.18%
16,582
+9,787
92
$655K 0.18%
16,234
+1,680
93
$649K 0.18%
31,551
-2,310
94
$614K 0.17%
20,951
+6,642
95
$604K 0.17%
25,360
-3,480
96
$589K 0.16%
15,613
97
$585K 0.16%
61,216
+3,496
98
$552K 0.15%
50,066
+29
99
$542K 0.15%
28,674
-750
100
$516K 0.14%
84,262
+909
2 3
4
5 6