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
$483M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$37.2M
3
+$11.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.02M
5
DINO icon
HF Sinclair
DINO
+$1.54M

Top Sells

1
+$11.1M
2
+$3.33M
3
+$1.77M
4
VRTS icon
Virtus Investment Partners
VRTS
+$1.23M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.22M

Sector Composition

1 Materials 17.78%
2 Technology 17.04%
3 Healthcare 7.43%
4 Financials 4.9%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$417K 0.09%
39,428
152
$414K 0.09%
26,304
-5,610
153
$412K 0.09%
4,284
+6
154
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3,908
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155
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1,818
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156
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5,422
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157
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7,740
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158
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13,628
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159
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15,348
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160
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+9,467
161
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162
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163
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164
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794
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166
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168
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169
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171
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17,582
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172
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4,240
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173
$362K 0.08%
5,604
-1,900
174
$359K 0.07%
4,996
+193
175
$354K 0.07%
2,972
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7
8 9