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
$808M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$17M
3
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
AAPL icon
Apple
AAPL
+$12.1M

Top Sells

1
+$20.2M
2
+$11.2M
3
+$9.39M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.44M
5
FVCB icon
FVCBankcorp
FVCB
+$2.33M

Sector Composition

1 Technology 12.68%
2 Healthcare 7.78%
3 Financials 6.12%
4 Communication Services 5.06%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$673K 0.08%
+17,599
102
$656K 0.08%
34,176
+21,845
103
$652K 0.08%
15,078
-293
104
$623K 0.08%
15,150
105
$610K 0.08%
+27,703
106
$588K 0.07%
+10,154
107
$572K 0.07%
+189,948
108
$547K 0.07%
+73,668
109
$527K 0.07%
+16,948
110
$517K 0.06%
81,551
-149
111
$511K 0.06%
+11,105
112
$482K 0.06%
+12,057
113
$473K 0.06%
76,102
114
$458K 0.06%
77,225
115
$454K 0.06%
41,186
116
$437K 0.05%
+14,477
117
$387K 0.05%
+11,835
118
$372K 0.05%
+33,669
119
$352K 0.04%
+10,298
120
$347K 0.04%
+28,123
121
$324K 0.04%
+23,785
122
$324K 0.04%
43,100
123
$318K 0.04%
+12,720
124
$316K 0.04%
+19,511
125
$292K 0.04%
13,848
+2,837
2 3 4
5
6