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
$499M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$26.7M
3
+$2.34M
4
UFPI icon
UFP Industries
UFPI
+$1.64M
5
MAR icon
Marriott International
MAR
+$1.49M

Top Sells

1
+$19.7M
2
+$16.6M
3
+$10M
4
KEYS icon
Keysight
KEYS
+$9.69M
5
RVTY icon
Revvity
RVTY
+$2.34M

Sector Composition

1 Technology 8.79%
2 Communication Services 3.83%
3 Financials 3.6%
4 Consumer Discretionary 2.98%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$824K 0.17%
22,791
-2,409
77
$821K 0.16%
21,565
78
$771K 0.15%
18,960
+84
79
$762K 0.15%
42,772
+220
80
$742K 0.15%
94,000
81
$713K 0.14%
13,104
+608
82
$689K 0.14%
24,020
-380
83
$646K 0.13%
62,426
84
$637K 0.13%
50,172
+21
85
$589K 0.12%
26,878
-36
86
$588K 0.12%
57,561
87
$578K 0.12%
+10,304
88
$570K 0.11%
15,150
+950
89
$558K 0.11%
59,395
-4,070
90
$553K 0.11%
11,000
91
$491K 0.1%
81,700
-850
92
$479K 0.1%
14,504
-154
93
$477K 0.1%
13,995
+342
94
$426K 0.09%
10,245
-1,911
95
$392K 0.08%
39,428
96
$388K 0.08%
+34,424
97
$362K 0.07%
38,027
98
$307K 0.06%
13,600
-60
99
$303K 0.06%
15,522
-864
100
$235K 0.05%
26,279
1 2 3
4
5