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
$362M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.13M
3
+$3.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.05M

Top Sells

1
+$83.8M
2
+$3.61M
3
+$2.95M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.5M
5
TGT icon
Target
TGT
+$2.42M

Sector Composition

1 Technology 22.92%
2 Healthcare 8.77%
3 Financials 5.54%
4 Communication Services 5.33%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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