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
$411M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.57M
3
+$1.56M
4
AMAT icon
Applied Materials
AMAT
+$1.41M
5
VZ icon
Verizon
VZ
+$1.34M

Top Sells

1
+$12.1M
2
+$5.87M
3
+$4.84M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.37M
5
DGX icon
Quest Diagnostics
DGX
+$2.19M

Sector Composition

1 Technology 25.09%
2 Healthcare 9.65%
3 Financials 7.38%
4 Communication Services 6.14%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$803K 0.2%
8,937
102
$802K 0.2%
6,776
-215
103
$789K 0.19%
14,845
+415
104
$787K 0.19%
11,366
+841
105
$764K 0.19%
106,596
-6,213
106
$751K 0.18%
2,510
-242
107
$732K 0.18%
69,871
-3,800
108
$729K 0.18%
7,242
+16
109
$727K 0.18%
15,534
-1,439
110
$726K 0.18%
5,581
+112
111
$726K 0.18%
1,229
+20
112
$715K 0.17%
5,276
-160
113
$704K 0.17%
11,359
+54
114
$692K 0.17%
29,244
-184
115
$692K 0.17%
27,090
116
$691K 0.17%
38,820
+4,908
117
$686K 0.17%
3,227
+13
118
$669K 0.16%
57,720
-2,325
119
$668K 0.16%
3,919
+212
120
$625K 0.15%
7,373
-587
121
$622K 0.15%
1,366
+50
122
$618K 0.15%
71,410
+1,701
123
$617K 0.15%
16,105
+2,724
124
$600K 0.15%
+5,504
125
$596K 0.14%
2,687
+141
3 4
5
6 7