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BA

Bridgewater Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$11.4M
3
+$8.67M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.65M

Top Sells

1
+$11.6M
2
+$9.58M
3
+$5.98M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.34M
5
COOP
Mr. Cooper
COOP
+$4.08M

Sector Composition

1 Technology 12.44%
2 Financials 7.17%
3 Communication Services 4.5%
4 Consumer Discretionary 3.81%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.16%
8,892
-177
77
$2.17M 0.15%
188,933
-2,350
78
$2.14M 0.15%
37,875
79
$2.12M 0.15%
54,647
+224
80
$2.12M 0.15%
39,348
-93
81
$2.1M 0.15%
7,042
+4
82
$2.01M 0.14%
8,636
-234
83
$2.01M 0.14%
23,377
+366
84
$1.85M 0.13%
7,602
-164
85
$1.82M 0.13%
10,489
-830
86
$1.77M 0.12%
12,214
+618
87
$1.6M 0.11%
6,748
-355
88
$1.6M 0.11%
9,133
+86
89
$1.6M 0.11%
66,195
+1,442
90
$1.59M 0.11%
116,827
-471
91
$1.56M 0.11%
14,151
-1,996
92
$1.56M 0.11%
8,424
+97
93
$1.56M 0.11%
1,686
-94
94
$1.54M 0.11%
12,340
-215
95
$1.49M 0.1%
4,648
+191
96
$1.43M 0.1%
9,860
+85
97
$1.41M 0.1%
7,191
-137
98
$1.4M 0.1%
8,954
-56
99
$1.39M 0.1%
11,014
-62
100
$1.37M 0.1%
18,494
-739
2 3
4
5 6