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
$954M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$30M
3
+$22.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.5M
5
MAR icon
Marriott International
MAR
+$7.89M

Top Sells

1
+$45.4M
2
+$22.9M
3
+$1.74M
4
DINO icon
HF Sinclair
DINO
+$1.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M

Sector Composition

1 Technology 11.9%
2 Financials 5.88%
3 Communication Services 4.79%
4 Consumer Discretionary 2.99%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.04%
28,123
127
$344K 0.04%
32,736
-933
128
$340K 0.04%
43,037
-63
129
$326K 0.03%
19,043
-468
130
$313K 0.03%
24,950
+400
131
$304K 0.03%
23,866
+81
132
$288K 0.03%
10,466
+168
133
$270K 0.03%
13,036
+286
134
$230K 0.02%
22,651
-1,384
135
$228K 0.02%
10,060
-625
136
$221K 0.02%
32,007
+132
137
– –
-336,709
138
– –
-11,655
139
– –
-31,995
140
– –
-13,253
141
– –
-20,444
142
– –
-11,161
143
– –
-81,551
2 3 4 5
6