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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12M
3
+$9.34M
4
JPM icon
JPMorgan Chase
JPM
+$4.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.06%
2 Healthcare 10.65%
3 Communication Services 7.87%
4 Financials 7.35%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.22%
+31,000
102
$404K 0.2%
+4,265
103
$402K 0.2%
+7,550
104
$400K 0.2%
+7,755
105
$393K 0.2%
+16,292
106
$391K 0.2%
+2,297
107
$389K 0.2%
+11,700
108
$383K 0.19%
+1,635
109
$367K 0.19%
+2,369
110
$362K 0.18%
+5,110
111
$360K 0.18%
+11,582
112
$342K 0.17%
+2,417
113
$334K 0.17%
+22,500
114
$327K 0.17%
+1,400
115
$325K 0.16%
+19,896
116
$325K 0.16%
+1,473
117
$323K 0.16%
+1,018
118
$312K 0.16%
+9,092
119
$309K 0.16%
+7,499
120
$305K 0.15%
+1,950
121
$304K 0.15%
+7,102
122
$304K 0.15%
+14,344
123
$300K 0.15%
+4,035
124
$296K 0.15%
+6,540
125
$288K 0.15%
+28,954
3 4
5
6 7