BA
Bridgewater Advisors Portfolio holdings
AUM $1.16B
AUM
$1.16B
AUM Growth
+$198M (+21%)
Cap. Flow
+$218M
Cap. Flow % of AUM
18.88%
Top 10 Holdings %Top 10 Hldgs %
42.69%
Holding
401
New
272
Increased
65
Reduced
51
Closed
2
Top Buys
| 1 | $11.2M | |
| 2 | $9.62M | |
| 3 | $8.33M | |
| 4 | $7.2M | |
| 5 | $6.12M |
Top Sells
| 1 | $10.3M | |
| 2 | $9.13M | |
| 3 | $7.18M | |
| 4 | $1.1M | |
| 5 | $968K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 4.41% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Healthcare | 2.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $768K | 0.07% | 3,829 | New | +$768K | |||
| $765K | 0.07% | 3,089 | New | +$765K | |||
| $761K | 0.07% | 5,508 | New | +$761K | |||
| $760K | 0.07% | 17,685 | – | – | |||
| $751K | 0.07% | 34,280 +2,066 | +6% | +$45.3K | |||
| $747K | 0.06% | 21,113 -5,648 | -21% | -$200K | |||
| $741K | 0.06% | 29,055 | – | – | |||
| $741K | 0.06% | 25,470 | New | +$741K | |||
| $741K | 0.06% | 18,288 -407 | -2% | -$16.5K | |||
| $729K | 0.06% | 10,166 | New | +$729K | |||
| $727K | 0.06% | 3,177 | New | +$727K | |||
| $723K | 0.06% | 16,831 +844 | +5% | +$36.2K | |||
| $719K | 0.06% | 2,065 | New | +$719K | |||
| $715K | 0.06% | 2,461 | New | +$715K | |||
| $710K | 0.06% | 6,109 | New | +$710K | |||
| $708K | 0.06% | 5,796 | New | +$708K | |||
| $703K | 0.06% | 27,300 +963 | +4% | +$24.8K | |||
| $695K | 0.06% | 2,409 | New | +$695K | |||
| $693K | 0.06% | 495 | New | +$693K | |||
| $689K | 0.06% | 2,241 | New | +$689K | |||
| $686K | 0.06% | 3,098 | New | +$686K | |||
| $682K | 0.06% | 10,787 +406 | +4% | +$25.7K | |||
| $682K | 0.06% | 1,838 | New | +$682K | |||
| $680K | 0.06% | 6,797 | New | +$680K | |||
| $678K | 0.06% | 27,852 -1,374 | -5% | -$33.4K |
