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
$362M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.13M
3
+$3.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.05M

Top Sells

1
+$83.8M
2
+$3.61M
3
+$2.95M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.5M
5
TGT icon
Target
TGT
+$2.42M

Sector Composition

1 Technology 22.92%
2 Healthcare 8.77%
3 Financials 5.54%
4 Communication Services 5.33%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$515K 0.14%
36,798
-1,869
102
$473K 0.13%
+22,563
103
$439K 0.12%
+20,903
104
$382K 0.11%
39,428
105
$372K 0.1%
72,759
+633
106
$363K 0.1%
+65,177
107
$357K 0.1%
+10,054
108
$354K 0.1%
25,156
-1,148
109
$352K 0.1%
38,027
110
$347K 0.1%
16,268
-12,771
111
$340K 0.09%
12,238
112
$319K 0.09%
17,042
-540
113
$312K 0.09%
+12,092
114
$297K 0.08%
13,278
-2,070
115
$292K 0.08%
+17,199
116
$281K 0.08%
16,912
+3,145
117
$258K 0.07%
11,966
-116,180
118
$251K 0.07%
+10,337
119
$231K 0.06%
+10,028
120
$230K 0.06%
13,750
+90
121
$218K 0.06%
10,500
-37
122
$211K 0.06%
+14,556
123
$209K 0.06%
10,362
-8,240
124
$206K 0.06%
19,500
125
$202K 0.06%
18,051
3 4
5
6 7