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
$413M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.2M
3
+$6.12M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.65M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.29M

Top Sells

1
+$6.19M
2
+$3.91M
3
+$2.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
5
AMZN icon
Amazon
AMZN
+$1.9M

Sector Composition

1 Technology 17.38%
2 Healthcare 7.93%
3 Financials 4.16%
4 Communication Services 3.19%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.08%
11,113
-4,500
102
$318K 0.08%
16,505
-537
103
$273K 0.07%
22,073
+1,170
104
$261K 0.06%
73,420
+661
105
$250K 0.06%
10,552
-2,726
106
$249K 0.06%
13,767
-3,145
107
$247K 0.06%
13,690
-60
108
$213K 0.05%
10,362
109
$211K 0.05%
19,500
110
$210K 0.05%
18,051
111
$209K 0.05%
13,253
112
– –
-11,245
113
– –
-31,233
114
– –
-18,781
115
– –
-10,054
116
– –
-22,563
117
– –
-17,199
118
– –
-12,092
119
– –
-12,245
120
– –
-12,418
121
– –
-11,590
122
– –
-10,028
123
– –
-11,291
124
– –
-16,054
125
– –
-14,556
2 3 4
5
6