BA

Bridgewater Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$30.3M
2
+$20M
3
+$17.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

1
+$20.2M
2
+$11.2M
3
+$9.39M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.41M
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
– –
-191,229
134
– –
-18,100
135
– –
-629,683
136
– –
-669,750
137
– –
-10,895
138
– –
-15,000
139
– –
-60,028
140
– –
-20,764
141
– –
-57,561
142
– –
-14,151
143
– –
-45,395
2 3 4 5
6