BA

Bridgewater Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.62M
3
+$8.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.2M
5
NOW icon
ServiceNow
NOW
+$6.12M

Top Sells

1
+$10.3M
2
+$9.13M
3
+$7.18M
4
SNX icon
TD Synnex
SNX
+$1.57M
5
TTD icon
Trade Desk
TTD
+$1.21M

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 Change
in Stake 		Capital Flow
151
$768K 0.07%
+3,829
152
$765K 0.07%
+3,089
153
$761K 0.07%
+5,508
154
$760K 0.07%
17,685
155
$751K 0.07%
34,280
+2,066
156
$747K 0.06%
21,113
-5,648
157
$741K 0.06%
29,055
158
$741K 0.06%
+25,470
159
$741K 0.06%
18,288
-407
160
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+10,166
161
$727K 0.06%
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162
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16,831
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163
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+2,065
164
$715K 0.06%
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165
$710K 0.06%
+6,109
166
$708K 0.06%
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167
$703K 0.06%
27,300
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168
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169
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170
$689K 0.06%
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171
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172
$682K 0.06%
10,787
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173
$682K 0.06%
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174
$680K 0.06%
+6,797
175
$678K 0.06%
27,852
-1,374
5 6
7
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