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
$458M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.24M
3
+$3.72M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.72M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.55M

Top Sells

1
+$1.59M
2
+$1.1M
3
+$385K
4
AAPL icon
Apple
AAPL
+$332K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$298K

Sector Composition

1 Technology 16.93%
2 Healthcare 6.48%
3 Communication Services 3.8%
4 Financials 3.53%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.09%
82,550
102
$409K 0.09%
13,653
-30
103
$405K 0.09%
39,428
104
$366K 0.08%
38,027
105
$342K 0.07%
72,714
-706
106
$320K 0.07%
16,386
-119
107
$242K 0.05%
13,660
-30
108
$238K 0.05%
+26,279
109
$216K 0.05%
10,362
110
$214K 0.05%
19,500
111
$212K 0.05%
13,253
112
$201K 0.04%
+27,216
113
$200K 0.04%
17,071
-5,002
114
– –
-13,767
115
– –
-108,990
116
– –
-12,238
117
– –
-10,552
118
– –
-18,051
1 2 3 4
5