BA
Bridgewater Advisors Portfolio holdings
AUM $1.16B
This Quarter Return
-0.8%
1 Year Return
+6.85%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$198M (+21%)
Cap. Flow
+$215M
Cap. Flow % of AUM
18.64%
Top 10 Holdings %Top 10 Hldgs %
42.69%
Holding
401
New
272
Increased
65
Reduced
51
Closed
2
Top Buys
| 1 | $11.2M | |
| 2 | $9.62M | |
| 3 | $8.33M | |
| 4 | $7.2M | |
| 5 | $6.12M |
Top Sells
| 1 | $10.3M | |
| 2 | $9.13M | |
| 3 | $7.18M | |
| 4 | $1.57M | |
| 5 | $1.21M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 4.41% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Healthcare | 2.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $932K | 0.08% | +8,992 | New | +$932K | |||
| $932K | 0.08% | +4,299 | New | +$932K | |||
| $910K | 0.08% | 33,345 +1,169 | +4% | +$31.9K | |||
| $909K | 0.08% | 32,412 -520 | -2% | -$14.6K | |||
| $901K | 0.08% | 12,636 -381 | -3% | -$27.2K | |||
| $889K | 0.08% | +8,989 | New | +$889K | |||
| $883K | 0.08% | 51,808 +523 | +1% | +$8.91K | |||
| $882K | 0.08% | 26,101 +88 | +0.3% | +$2.97K | |||
| $865K | 0.07% | 22,000 | – | – | |||
| $863K | 0.07% | +2,242 | New | +$863K | |||
| $862K | 0.07% | +2,947 | New | +$862K | |||
| $842K | 0.07% | +3,514 | New | +$842K | |||
| $835K | 0.07% | 32,567 -19,699 | -38% | -$505K | |||
| $822K | 0.07% | +222 | New | +$822K | |||
| $817K | 0.07% | +1,897 | New | +$817K | |||
| $813K | 0.07% | +1,221 | New | +$813K | |||
| $808K | 0.07% | +4,440 | New | +$808K | |||
| $804K | 0.07% | 18,414 -1,499 | -8% | -$65.4K | |||
| $802K | 0.07% | +4,331 | New | +$802K | |||
| $791K | 0.07% | +9,317 | New | +$791K | |||
| $784K | 0.07% | 13,000 | – | – | |||
| $784K | 0.07% | 36,729 +144 | +0.4% | +$3.07K | |||
| $778K | 0.07% | 11,945 -447 | -4% | -$29.1K | |||
| $775K | 0.07% | +1,628 | New | +$775K | |||
| $769K | 0.07% | 14,330 | – | – |
