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
$315M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$5.61M
3
+$4.94M
4
META icon
Meta Platforms (Facebook)
META
+$4.54M
5
DIS icon
Walt Disney
DIS
+$4.02M

Top Sells

1
+$1.25M
2
+$890K
3
+$424K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$316K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$273K

Sector Composition

1 Technology 16.43%
2 Communication Services 9.67%
3 Consumer Staples 7.88%
4 Healthcare 7.87%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$404K 0.13%
1,635
152
$402K 0.13%
+4,225
153
$398K 0.13%
+6,280
154
$395K 0.13%
+3,387
155
$391K 0.12%
+3,392
156
$390K 0.12%
2,421
+4
157
$387K 0.12%
2,369
158
$386K 0.12%
+4,563
159
$386K 0.12%
4,265
160
$386K 0.12%
+7,897
161
$379K 0.12%
5,110
162
$378K 0.12%
+2,654
163
$373K 0.12%
+2,445
164
$365K 0.12%
+1,170
165
$365K 0.12%
16,794
+502
166
$364K 0.12%
15,904
+1,560
167
$351K 0.11%
22,500
168
$351K 0.11%
+3,656
169
$351K 0.11%
6,266
+1,730
170
$347K 0.11%
4,068
+566
171
$343K 0.11%
1,434
+34
172
$329K 0.1%
+5,768
173
$322K 0.1%
+3,885
174
$321K 0.1%
4,539
+504
175
$318K 0.1%
+12,051
5 6
7
8 9