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
$197M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$12M
3 +$9.34M
4
JPM icon
JPMorgan Chase
JPM
+$4.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.06%
2 Healthcare 10.65%
3 Communication Services 7.87%
4 Financials 7.35%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$217K 0.11%
+1,635
152
$212K 0.11%
+2,960
153
$206K 0.1%
+905
154
$204K 0.1%
+1,897
155
$166K 0.08%
+13,089
156
$53K 0.03%
+1,730