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
$483M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$37.2M
3
+$11.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.02M
5
DINO icon
HF Sinclair
DINO
+$1.54M

Top Sells

1
+$11.1M
2
+$3.33M
3
+$1.77M
4
VRTS icon
Virtus Investment Partners
VRTS
+$1.23M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.22M

Sector Composition

1 Materials 17.78%
2 Technology 17.04%
3 Healthcare 7.43%
4 Financials 4.9%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$748K 0.16%
5,300
-281
102
$740K 0.15%
1,953
103
$733K 0.15%
+14,080
104
$731K 0.15%
6,730
-46
105
$731K 0.15%
74,000
+19,000
106
$731K 0.15%
78,570
+8,699
107
$722K 0.15%
2,287
-103
108
$715K 0.15%
11,359
109
$707K 0.15%
28,840
+1,750
110
$706K 0.15%
7,242
111
$701K 0.15%
401
-3
112
$692K 0.14%
8,250
-155
113
$681K 0.14%
5,355
-28
114
$675K 0.14%
1,242
+13
115
$672K 0.14%
+31,457
116
$670K 0.14%
14,554
-291
117
$664K 0.14%
8,937
118
$662K 0.14%
2,415
-95
119
$654K 0.14%
22,145
120
$653K 0.14%
+29,039
121
$623K 0.13%
15,613
+12,091
122
$622K 0.13%
57,720
123
$599K 0.12%
14,311
+2,945
124
$585K 0.12%
2,086
-358
125
$580K 0.12%
3,737
-182
3 4
5
6 7