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
$954M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$30M
3
+$22.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.5M
5
MAR icon
Marriott International
MAR
+$7.89M

Top Sells

1
+$45.4M
2
+$22.9M
3
+$1.74M
4
DINO icon
HF Sinclair
DINO
+$1.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M

Sector Composition

1 Technology 11.9%
2 Financials 5.88%
3 Communication Services 4.79%
4 Consumer Discretionary 2.99%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$787K 0.08%
35,485
+1,309
102
$777K 0.08%
10,333
+19
103
$746K 0.08%
17,729
+130
104
$742K 0.08%
25,224
+376
105
$737K 0.08%
96,195
+59,742
106
$727K 0.08%
+13,000
107
$678K 0.07%
31,142
+3,439
108
$662K 0.07%
14,081
-997
109
$637K 0.07%
15,150
110
$614K 0.06%
182,082
-7,866
111
$560K 0.06%
10,095
-59
112
$552K 0.06%
74,518
+850
113
$538K 0.06%
11,236
+131
114
$502K 0.05%
+38,790
115
$495K 0.05%
11,973
-84
116
$472K 0.05%
76,102
117
$468K 0.05%
14,266
-211
118
$465K 0.05%
+130,220
119
$442K 0.05%
41,186
120
$424K 0.04%
12,076
+241
121
$405K 0.04%
67,770
-9,455
122
$386K 0.04%
15,661
+1,813
123
$382K 0.04%
12,723
+3
124
$371K 0.04%
+24,013
125
$352K 0.04%
15,360
-1,588
2 3 4
5
6