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
$315M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$5.61M
3
+$4.94M
4
META icon
Meta Platforms (Facebook)
META
+$4.54M
5
DIS icon
Walt Disney
DIS
+$4.02M

Top Sells

1
+$1.25M
2
+$890K
3
+$424K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$316K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$273K

Sector Composition

1 Technology 16.43%
2 Communication Services 9.67%
3 Consumer Staples 7.88%
4 Healthcare 7.87%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$783K 0.25%
56,390
102
$771K 0.25%
51,215
103
$722K 0.23%
27,090
+650
104
$719K 0.23%
1,228
+9
105
$716K 0.23%
1,666
-154
106
$714K 0.23%
+1,130
107
$703K 0.22%
8,505
+2,355
108
$703K 0.22%
+49,300
109
$693K 0.22%
7,275
+255
110
$693K 0.22%
1,374
+136
111
$689K 0.22%
+6,808
112
$679K 0.22%
+64,120
113
$667K 0.21%
2,962
-21
114
$636K 0.2%
+112,200
115
$623K 0.2%
+32,200
116
$611K 0.19%
35,172
+15,276
117
$610K 0.19%
+11,272
118
$602K 0.19%
2,545
119
$591K 0.19%
82,746
120
$585K 0.19%
7,561
+41
121
$574K 0.18%
+15,000
122
$570K 0.18%
7,776
+4,816
123
$568K 0.18%
10,233
+2,683
124
$565K 0.18%
7,255
+1,071
125
$563K 0.18%
28,524
+5,590
3 4
5
6 7