BA

Bridgewater Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
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
76
$1.91M 0.17%
22,572
-1,241
77
$1.89M 0.16%
+4,630
78
$1.89M 0.16%
+6,451
79
$1.88M 0.16%
37,875
80
$1.86M 0.16%
+3,346
81
$1.83M 0.16%
116,646
-96
82
$1.78M 0.15%
+1,797
83
$1.74M 0.15%
21,249
-657
84
$1.74M 0.15%
11,856
-3,479
85
$1.73M 0.15%
43,147
+567
86
$1.63M 0.14%
16,567
-525
87
$1.63M 0.14%
12,476
+849
88
$1.56M 0.14%
65,593
-306
89
$1.4M 0.12%
+8,399
90
$1.37M 0.12%
+6,399
91
$1.37M 0.12%
+4,671
92
$1.36M 0.12%
29,954
+7,700
93
$1.28M 0.11%
+8,539
94
$1.27M 0.11%
+10,942
95
$1.27M 0.11%
+6,382
96
$1.26M 0.11%
+6,927
97
$1.26M 0.11%
+6,096
98
$1.25M 0.11%
11,009
-324
99
$1.21M 0.1%
+5,795
100
$1.21M 0.1%
+2,205
2 3
4
5 6