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
$660M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.29M
3
+$6.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.86M

Top Sells

1
+$51.4M
2
+$9.54M
3
+$4.45M
4
BG icon
Bunge Global
BG
+$1.47M
5
NKE icon
Nike
NKE
+$986K

Sector Composition

1 Materials 14.48%
2 Technology 12.89%
3 Healthcare 3.86%
4 Financials 3.35%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$864K 0.13%
22,254
-160
77
$817K 0.12%
24,266
+299
78
$757K 0.11%
40,972
-1,156
79
$735K 0.11%
13,101
+372
80
$715K 0.11%
51,804
+1,632
81
$710K 0.11%
22,000
82
$672K 0.1%
16,353
-2,210
83
$625K 0.09%
14,450
+97
84
$600K 0.09%
10,357
+41
85
$599K 0.09%
57,561
86
$591K 0.09%
15,150
87
$573K 0.09%
59,395
88
$541K 0.08%
22,890
-3,912
89
$535K 0.08%
81,700
90
$505K 0.08%
49,677
+10,249
91
$482K 0.07%
13,901
-158
92
$441K 0.07%
+77,225
93
$426K 0.06%
+41,186
94
$326K 0.05%
31,786
-2,425
95
$256K 0.04%
12,369
-3,174
96
$237K 0.04%
22,478
-39,948
97
$237K 0.04%
+14,098
98
$215K 0.03%
+13,253
99
$206K 0.03%
+18,100
100
– –
-76,000
1 2 3
4
5