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
$808M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$17M
3
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
AAPL icon
Apple
AAPL
+$12.1M

Top Sells

1
+$20.2M
2
+$11.2M
3
+$9.39M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.44M
5
FVCB icon
FVCBankcorp
FVCB
+$2.33M

Sector Composition

1 Technology 12.68%
2 Healthcare 7.78%
3 Financials 6.12%
4 Communication Services 5.06%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.16%
54,355
77
$1.28M 0.16%
42,288
+1,629
78
$1.27M 0.16%
+11,970
79
$1.24M 0.15%
18,972
+109
80
$1.23M 0.15%
+11,197
81
$1.21M 0.15%
56,139
+13,500
82
$1.18M 0.15%
23,714
+348
83
$1.11M 0.14%
33,114
+19,077
84
$984K 0.12%
22,254
85
$974K 0.12%
+13,268
86
$964K 0.12%
+16,320
87
$951K 0.12%
+14,387
88
$916K 0.11%
10,076
-446
89
$915K 0.11%
47,504
+13,310
90
$859K 0.11%
20,482
+378
91
$827K 0.1%
51,280
+3
92
$822K 0.1%
18,224
+2,898
93
$819K 0.1%
11,463
+1,375
94
$810K 0.1%
+10,314
95
$784K 0.1%
22,000
96
$774K 0.1%
+36,453
97
$753K 0.09%
36,060
-54,459
98
$741K 0.09%
+26,177
99
$734K 0.09%
24,848
+5,317
100
$674K 0.08%
11,161
+59
2 3
4
5 6