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
$454M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.5M
3
+$9.89M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.18M

Top Sells

1
+$2.22M
2
+$2.02M
3
+$1.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
5
BABA icon
Alibaba
BABA
+$816K

Sector Composition

1 Technology 24.39%
2 Healthcare 9.85%
3 Communication Services 6.19%
4 Financials 6.19%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$963K 0.21%
5,537
+306
102
$934K 0.21%
22,145
-25
103
$910K 0.2%
1,907
104
$895K 0.2%
14,362
+156
105
$895K 0.2%
73,671
+7,211
106
$878K 0.19%
5,436
-53
107
$854K 0.19%
16,973
+61
108
$847K 0.19%
2,357
+55
109
$811K 0.18%
14,430
+6
110
$807K 0.18%
1,209
-171
111
$806K 0.18%
60,045
112
$791K 0.17%
7,477
+570
113
$753K 0.17%
29,428
-4,948
114
$746K 0.16%
1,316
+38
115
$743K 0.16%
7,960
-12
116
$731K 0.16%
5,469
-244
117
$726K 0.16%
3,214
-15
118
$714K 0.16%
27,090
119
$691K 0.15%
7,929
+659
120
$677K 0.15%
7,226
-27
121
$669K 0.15%
11,305
+33
122
$665K 0.15%
22,305
+7,000
123
$657K 0.14%
69,709
+2,084
124
$648K 0.14%
2,545
125
$644K 0.14%
3,707
+465
3 4
5
6 7