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
$315M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$5.61M
3
+$4.94M
4
META icon
Meta Platforms (Facebook)
META
+$4.54M
5
DIS icon
Walt Disney
DIS
+$4.02M

Top Sells

1
+$1.25M
2
+$890K
3
+$424K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$316K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$273K

Sector Composition

1 Technology 16.43%
2 Communication Services 9.67%
3 Consumer Staples 7.88%
4 Healthcare 7.87%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$562K 0.18%
17,081
+5,499
127
$555K 0.18%
+8,750
128
$550K 0.17%
41,325
+28,236
129
$540K 0.17%
10,491
+1,683
130
$538K 0.17%
+2,376
131
$536K 0.17%
2,292
+819
132
$529K 0.17%
+15,005
133
$525K 0.17%
3,251
134
$511K 0.16%
12,281
+305
135
$505K 0.16%
+28,500
136
$494K 0.16%
4,416
+1,813
137
$492K 0.16%
7,781
+285
138
$484K 0.15%
6,113
-248
139
$482K 0.15%
3,317
+175
140
$475K 0.15%
+3,629
141
$454K 0.14%
3,227
+4
142
$451K 0.14%
+2,995
143
$446K 0.14%
1,638
-3,267
144
$446K 0.14%
+47,000
145
$440K 0.14%
1,240
+222
146
$433K 0.14%
13,500
+1,800
147
$426K 0.14%
+40,037
148
$419K 0.13%
+1
149
$414K 0.13%
7,812
+57
150
$408K 0.13%
8,688
+2,148
4 5
6
7 8