BA

Bridgewater Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$26.7M
3
+$2.34M
4
UFPI icon
UFP Industries
UFPI
+$1.64M
5
MAR icon
Marriott International
MAR
+$1.49M

Top Sells

1
+$19.7M
2
+$16.6M
3
+$10M
4
KEYS icon
Keysight
KEYS
+$9.69M
5
RVTY icon
Revvity
RVTY
+$2.34M

Sector Composition

1 Technology 8.79%
2 Communication Services 3.83%
3 Financials 3.6%
4 Consumer Discretionary 2.98%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.04%
13,253
102
$204K 0.04%
+16,588
103
$200K 0.04%
27,216
104
– –
-120,105
105
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-11,136
106
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-10,204
107
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-12,509
108
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-15,390
109
– –
-19,500
110
– –
-630,415
111
– –
-670,041
112
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-28,432
113
– –
-60,036
114
– –
-21,176
115
– –
-17,071
116
– –
-17,558
117
– –
-29,735
118
– –
-72,714
119
– –
-10,362
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5