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
$1.31B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.77M
3
+$6.52M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.58M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.31M

Top Sells

1
+$7.2M
2
+$6.98M
3
+$5.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.84M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.6M

Sector Composition

1 Technology 12.59%
2 Financials 8.04%
3 Communication Services 4.68%
4 Consumer Discretionary 4.09%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.08%
5,149
-47
127
$1.04M 0.08%
9,768
+158
128
$1.04M 0.08%
22,000
129
$1.04M 0.08%
2,659
+198
130
$1.02M 0.08%
4,167
-132
131
$1.02M 0.08%
1,921
-31
132
$1.02M 0.08%
3,302
-36
133
$1.01M 0.08%
15,110
+338
134
$1.01M 0.08%
2,339
+98
135
$1M 0.08%
19,231
-10,723
136
$991K 0.08%
2,128
+231
137
$968K 0.07%
35,327
+1,982
138
$966K 0.07%
9,542
+550
139
$965K 0.07%
7,145
+79
140
$959K 0.07%
52,821
+1,013
141
$950K 0.07%
3,932
+7
142
$942K 0.07%
20,428
+2,140
143
$936K 0.07%
1,303
+82
144
$936K 0.07%
29,434
+3,964
145
$925K 0.07%
5,505
-3
146
$917K 0.07%
70,522
-12,521
147
$902K 0.07%
36,792
+63
148
$898K 0.07%
4,533
+93
149
$894K 0.07%
9,676
+359
150
$892K 0.07%
6,213
+104
4 5
6
7 8