BA

Bridgewater Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.77M
3
+$6.52M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.58M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.31M

Top Sells

1
+$7.2M
2
+$6.98M
3
+$5.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.84M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.6M

Sector Composition

1 Technology 12.59%
2 Financials 8.04%
3 Communication Services 4.68%
4 Consumer Discretionary 4.09%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.16%
39,441
-872
77
$2.09M 0.16%
43,672
+525
78
$1.99M 0.15%
54,423
+627
79
$1.94M 0.15%
7,766
+900
80
$1.92M 0.15%
10,044
+17
81
$1.91M 0.15%
2,753
+548
82
$1.9M 0.14%
23,011
+439
83
$1.83M 0.14%
11,319
-537
84
$1.79M 0.14%
11,442
+500
85
$1.67M 0.13%
8,870
+331
86
$1.66M 0.13%
1,780
-17
87
$1.66M 0.13%
7,328
+401
88
$1.65M 0.13%
117,298
+652
89
$1.63M 0.12%
16,147
-420
90
$1.61M 0.12%
12,555
+79
91
$1.6M 0.12%
20,251
-998
92
$1.55M 0.12%
64,753
-840
93
$1.53M 0.12%
11,596
+6
94
$1.5M 0.11%
8,327
-72
95
$1.45M 0.11%
5,044
+373
96
$1.42M 0.11%
9,047
+217
97
$1.38M 0.1%
+17,031
98
$1.37M 0.1%
6,106
-293
99
$1.34M 0.1%
1,658
+42
100
$1.34M 0.1%
19,233
+1,464
2 3
4
5 6