BA

Bridgewater Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.77M
3
+$6.52M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.58M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.31M

Top Sells

1
+$7.2M
2
+$6.98M
3
+$5.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.84M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.6M

Sector Composition

1 Technology 12.59%
2 Financials 8.04%
3 Communication Services 4.68%
4 Consumer Discretionary 4.09%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.1%
11,607
102
$1.3M 0.1%
11,076
+67
103
$1.29M 0.1%
6,248
-134
104
$1.27M 0.1%
9,775
+18
105
$1.26M 0.1%
7,103
+1,003
106
$1.24M 0.09%
8,011
+926
107
$1.22M 0.09%
4,554
+331
108
$1.22M 0.09%
2,987
+40
109
$1.21M 0.09%
3,269
-2,827
110
$1.21M 0.09%
8,051
+89
111
$1.2M 0.09%
5,144
112
$1.18M 0.09%
17,020
+627
113
$1.16M 0.09%
4,457
-173
114
$1.16M 0.09%
5,817
+21
115
$1.15M 0.09%
14,901
-147
116
$1.14M 0.09%
15,900
+531
117
$1.14M 0.09%
32,461
+49
118
$1.14M 0.09%
3,343
119
$1.14M 0.09%
6,981
+260
120
$1.13M 0.09%
2,350
+140
121
$1.13M 0.09%
19,748
-2,923
122
$1.12M 0.09%
9,010
+21
123
$1.12M 0.09%
12,585
-51
124
$1.07M 0.08%
3,958
+129
125
$1.06M 0.08%
2,859
-19
3 4
5
6 7