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
$1.16B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.62M
3
+$8.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.2M
5
NOW icon
ServiceNow
NOW
+$6.12M

Top Sells

1
+$10.3M
2
+$9.13M
3
+$7.18M
4
SNX icon
TD Synnex
SNX
+$1.57M
5
TTD icon
Trade Desk
TTD
+$1.21M

Sector Composition

1 Technology 11.6%
2 Financials 8.28%
3 Communication Services 4.41%
4 Consumer Discretionary 3.81%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$219B
$1.91M 0.17%
22,572
-1,241
UNH icon
77
UnitedHealth
UNH
$327B
$1.89M 0.16%
+4,630
CMI icon
78
Cummins
CMI
$56.2B
$1.89M 0.16%
+6,451
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$11.5B
$1.88M 0.16%
37,875
IVV icon
80
iShares Core S&P 500 ETF
IVV
$663B
$1.86M 0.16%
+3,346
DXC icon
81
DXC Technology
DXC
$2.38B
$1.83M 0.16%
116,646
-96
COST icon
82
Costco
COST
$419B
$1.78M 0.15%
+1,797
AIG icon
83
American International
AIG
$43.7B
$1.74M 0.15%
21,249
-657
QCOM icon
84
Qualcomm
QCOM
$183B
$1.74M 0.15%
11,856
-3,479
BAC icon
85
Bank of America
BAC
$375B
$1.73M 0.15%
43,147
+567
DTM icon
86
DT Midstream
DTM
$11B
$1.63M 0.14%
16,567
-525
ABT icon
87
Abbott
ABT
$223B
$1.63M 0.14%
12,476
+849
PFE icon
88
Pfizer
PFE
$141B
$1.56M 0.14%
65,593
-306
VTV icon
89
Vanguard Value ETF
VTV
$148B
$1.4M 0.12%
+8,399
UNP icon
90
Union Pacific
UNP
$134B
$1.37M 0.12%
+6,399
SAP icon
91
SAP
SAP
$322B
$1.37M 0.12%
+4,671
SPYX icon
92
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.41B
$1.36M 0.12%
29,954
+7,700
AMAT icon
93
Applied Materials
AMAT
$176B
$1.28M 0.11%
+8,539
PLTR icon
94
Palantir
PLTR
$416B
$1.27M 0.11%
+10,942
DHR icon
95
Danaher
DHR
$156B
$1.27M 0.11%
+6,382
BA icon
96
Boeing
BA
$164B
$1.26M 0.11%
+6,927
COIN icon
97
Coinbase
COIN
$82.3B
$1.26M 0.11%
+6,096
NVS icon
98
Novartis
NVS
$254B
$1.25M 0.11%
11,009
-324
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$93.9B
$1.21M 0.1%
+5,795
VGT icon
100
Vanguard Information Technology ETF
VGT
$109B
$1.21M 0.1%
+2,205
2 3
4
5 6