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
$411M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.57M
3
+$1.56M
4
AMAT icon
Applied Materials
AMAT
+$1.41M
5
VZ icon
Verizon
VZ
+$1.34M

Top Sells

1
+$12.1M
2
+$5.87M
3
+$4.84M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.37M
5
DGX icon
Quest Diagnostics
DGX
+$2.19M

Sector Composition

1 Technology 25.09%
2 Healthcare 9.65%
3 Financials 7.38%
4 Communication Services 6.14%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$587K 0.14%
7,098
-831
127
$586K 0.14%
7,504
128
$586K 0.14%
31,914
-2
129
$579K 0.14%
3,897
+234
130
$566K 0.14%
5,420
+16
131
$564K 0.14%
2,530
-15
132
$561K 0.14%
4,265
-238
133
$560K 0.14%
50,037
134
$558K 0.14%
9,687
-245
135
$554K 0.13%
7,528
-7
136
$538K 0.13%
6,889
+300
137
$530K 0.13%
6,869
+1,144
138
$521K 0.13%
3,215
+675
139
$517K 0.13%
3,319
+68
140
$512K 0.12%
935
+1
141
$511K 0.12%
13,646
+72
142
$496K 0.12%
6,487
+871
143
$490K 0.12%
+128,996
144
$486K 0.12%
7,626
145
$482K 0.12%
2,447
+54
146
$473K 0.12%
8,628
-210
147
$470K 0.11%
5,164
+323
148
$467K 0.11%
2,916
+66
149
$465K 0.11%
4,664
+101
150
$465K 0.11%
12,245
-44
4 5
6
7 8