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
$483M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$37.2M
3
+$11.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.02M
5
DINO icon
HF Sinclair
DINO
+$1.54M

Top Sells

1
+$11.1M
2
+$3.33M
3
+$1.77M
4
VRTS icon
Virtus Investment Partners
VRTS
+$1.23M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.22M

Sector Composition

1 Materials 17.78%
2 Technology 17.04%
3 Healthcare 7.43%
4 Financials 4.9%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$574K 0.12%
29,424
+180
127
$570K 0.12%
38,667
-153
128
$566K 0.12%
3,216
-11
129
$561K 0.12%
14,309
-1,225
130
$542K 0.11%
6,991
-382
131
$535K 0.11%
4,267
+2
132
$523K 0.11%
16,629
+524
133
$521K 0.11%
83,353
-23,243
134
$514K 0.11%
2,610
-77
135
$505K 0.1%
10,045
-12,982
136
$500K 0.1%
6,987
+500
137
$499K 0.1%
50,037
138
$492K 0.1%
1,344
-22
139
$491K 0.1%
7,025
-73
140
$484K 0.1%
9,687
141
$484K 0.1%
72,126
+716
142
$463K 0.1%
3,251
-68
143
$461K 0.1%
3,011
-204
144
$448K 0.09%
38,206
+4,000
145
$444K 0.09%
2,850
-66
146
$444K 0.09%
2,530
147
$434K 0.09%
2,412
-35
148
$426K 0.09%
4,443
-221
149
$422K 0.09%
5,396
-24
150
$421K 0.09%
7,566
+38
4 5
6
7 8