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
$411M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.57M
3
+$1.56M
4
AMAT icon
Applied Materials
AMAT
+$1.41M
5
VZ icon
Verizon
VZ
+$1.34M

Top Sells

1
+$12.1M
2
+$5.87M
3
+$4.84M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.37M
5
DGX icon
Quest Diagnostics
DGX
+$2.19M

Sector Composition

1 Technology 25.09%
2 Healthcare 9.65%
3 Financials 7.38%
4 Communication Services 6.14%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$462K 0.11%
16,374
-5,931
152
$458K 0.11%
39,428
-1,845
153
$453K 0.11%
1,816
-4
154
$452K 0.11%
5,382
-12
155
$446K 0.11%
2,741
+146
156
$441K 0.11%
38,027
-3,884
157
$435K 0.11%
3,646
+1,638
158
$431K 0.1%
8,676
-201
159
$430K 0.1%
34,206
+9,812
160
$429K 0.1%
17,249
+429
161
$427K 0.1%
4,146
+763
162
$424K 0.1%
4,278
+161
163
$424K 0.1%
15,258
-102
164
$420K 0.1%
2,972
-170
165
$416K 0.1%
4,803
+812
166
$416K 0.1%
1,635
167
$395K 0.1%
7,090
-1,522
168
$390K 0.09%
17,910
+3,548
169
$388K 0.09%
8,394
+5,018
170
$375K 0.09%
12,437
+2,247
171
$370K 0.09%
7,500
-2,008
172
$369K 0.09%
2,329
+189
173
$362K 0.09%
16,660
+1,060
174
$356K 0.09%
7,263
-634
175
$352K 0.09%
788
+3
5 6
7
8 9