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
$624M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$17.2M
3
+$13.4M
4
HPE icon
Hewlett Packard
HPE
+$10.9M
5
KEYS icon
Keysight
KEYS
+$7.95M

Top Sells

1
+$3.02M
2
+$2.09M
3
+$2.02M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.98M
5
TXN icon
Texas Instruments
TXN
+$1.82M

Sector Composition

1 Materials 12.97%
2 Technology 12%
3 Healthcare 3.52%
4 Financials 3.02%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$975K 0.16%
14,034
-36
77
$907K 0.15%
12,756
-119
78
$853K 0.14%
22,488
-1,695
79
$791K 0.13%
21,565
80
$778K 0.12%
22,414
-377
81
$740K 0.12%
16,000
-1,000
82
$728K 0.12%
18,563
-397
83
$715K 0.11%
42,128
-644
84
$704K 0.11%
50,172
85
$663K 0.11%
+22,000
86
$660K 0.11%
12,729
-375
87
$656K 0.11%
23,967
-53
88
$654K 0.1%
76,000
-18,000
89
$590K 0.09%
62,426
90
$555K 0.09%
26,802
-76
91
$552K 0.09%
10,316
+12
92
$537K 0.09%
15,150
93
$527K 0.08%
81,700
94
$524K 0.08%
57,561
95
$492K 0.08%
59,395
96
$475K 0.08%
14,353
-151
97
$432K 0.07%
14,059
+64
98
$400K 0.06%
+10,660
99
$352K 0.06%
39,428
100
$346K 0.06%
34,211
-213
1 2 3
4
5