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
$624M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$17.2M
3
+$13.4M
4
HPE icon
Hewlett Packard
HPE
+$10.9M
5
KEYS icon
Keysight
KEYS
+$7.95M

Top Sells

1
+$3.02M
2
+$2.09M
3
+$2.02M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.98M
5
TXN icon
Texas Instruments
TXN
+$1.82M

Sector Composition

1 Materials 12.97%
2 Technology 12%
3 Healthcare 3.52%
4 Financials 3.02%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.05%
38,027
102
$276K 0.04%
15,543
+21
103
$255K 0.04%
13,600
104
$215K 0.03%
26,257
-22
105
– –
-10,245
106
– –
-27,216
107
– –
-47,397
108
– –
-16,588
109
– –
-13,253
110
– –
-14,252
111
– –
-11,491
112
– –
-10,109
113
– –
-86,334
114
– –
-11,000
1 2 3 4
5