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
$413M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.2M
3
+$6.12M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.65M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.29M

Top Sells

1
+$6.19M
2
+$3.91M
3
+$2.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
5
AMZN icon
Amazon
AMZN
+$1.9M

Sector Composition

1 Technology 17.38%
2 Healthcare 7.93%
3 Financials 4.16%
4 Communication Services 3.19%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.25%
89,000
77
$1.05M 0.25%
14,735
78
$1.04M 0.25%
26,468
-7,257
79
$1M 0.24%
26,438
-42
80
$909K 0.22%
11,063
-2,224
81
$894K 0.22%
12,400
-2,010
82
$806K 0.19%
24,330
-13,950
83
$780K 0.19%
+21,565
84
$775K 0.19%
19,872
-10,512
85
$747K 0.18%
10,387
-5,816
86
$663K 0.16%
73,570
-5,000
87
$663K 0.16%
41,156
+16,000
88
$640K 0.15%
62,426
-13,566
89
$635K 0.15%
14,569
-1,665
90
$597K 0.14%
+11,915
91
$595K 0.14%
50,132
+66
92
$581K 0.14%
57,561
-3,655
93
$564K 0.14%
27,828
-846
94
$511K 0.12%
14,607
-6,344
95
$508K 0.12%
11,338
-5,578
96
$483K 0.12%
82,550
-1,712
97
$424K 0.1%
13,683
-21,055
98
$397K 0.1%
39,428
99
$385K 0.09%
12,238
100
$359K 0.09%
38,027
2 3
4
5 6