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
$808M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$17M
3
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
AAPL icon
Apple
AAPL
+$12.1M

Top Sells

1
+$20.2M
2
+$11.2M
3
+$9.39M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.44M
5
FVCB icon
FVCBankcorp
FVCB
+$2.33M

Sector Composition

1 Technology 12.68%
2 Healthcare 7.78%
3 Financials 6.12%
4 Communication Services 5.06%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.04%
31,875
-63
127
$288K 0.04%
+24,550
128
$249K 0.03%
+24,035
129
$230K 0.03%
+11,655
130
$223K 0.03%
10,685
-283
131
$219K 0.03%
13,253
132
$206K 0.03%
+12,750
133
– –
-14,151
134
– –
-45,395
135
– –
-191,229
136
– –
-18,100
137
– –
-629,683
138
– –
-669,750
139
– –
-10,895
140
– –
-15,000
141
– –
-60,028
142
– –
-20,764
143
– –
-57,561
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