BA
Bridgewater Advisors Portfolio holdings
AUM $1.16B
This Quarter Return
-0.8%
1 Year Return
+6.85%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$198M (+21%)
Cap. Flow
+$215M
Cap. Flow % of AUM
18.64%
Top 10 Holdings %Top 10 Hldgs %
42.69%
Holding
401
New
272
Increased
65
Reduced
51
Closed
2
Top Buys
| 1 | $11.2M | |
| 2 | $9.62M | |
| 3 | $8.33M | |
| 4 | $7.2M | |
| 5 | $6.12M |
Top Sells
| 1 | $10.3M | |
| 2 | $9.13M | |
| 3 | $7.18M | |
| 4 | $1.57M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.1% | 22,671 -2,135 | -9% | -$113K | |||
| $1.19M | 0.1% | 16,393 +1,230 | +8% | +$89K | |||
| $1.17M | 0.1% | +9,757 | New | +$1.17M | |||
| $1.16M | 0.1% | 11,607 | – | – | |||
| $1.15M | 0.1% | +5,196 | New | +$1.15M | |||
| $1.14M | 0.1% | +6,721 | New | +$1.14M | |||
| $1.14M | 0.1% | +17,769 | New | +$1.14M | |||
| $1.13M | 0.1% | +4,223 | New | +$1.13M | |||
| $1.11M | 0.1% | +8,830 | New | +$1.11M | |||
| $1.1M | 0.1% | +7,962 | New | +$1.1M | |||
| $1.1M | 0.1% | 15,048 +272 | +2% | +$19.9K | |||
| $1.08M | 0.09% | +3,925 | New | +$1.08M | |||
| $1.07M | 0.09% | +2,878 | New | +$1.07M | |||
| $1.05M | 0.09% | 16,619 -2,162 | -12% | -$137K | |||
| $1.03M | 0.09% | 15,369 +430 | +3% | +$28.9K | |||
| $1.01M | 0.09% | +5,144 | New | +$1.01M | |||
| $1.01M | 0.09% | +1,616 | New | +$1.01M | |||
| $987K | 0.09% | +3,338 | New | +$987K | |||
| $987K | 0.09% | +9,610 | New | +$987K | |||
| $987K | 0.09% | +7,085 | New | +$987K | |||
| $967K | 0.08% | +6,866 | New | +$967K | |||
| $960K | 0.08% | +1,952 | New | +$960K | |||
| $953K | 0.08% | 83,043 -84,382 | -50% | -$968K | |||
| $949K | 0.08% | +7,066 | New | +$949K | |||
| $945K | 0.08% | +2,210 | New | +$945K |
