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BA

Bridgewater Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$11.4M
3
+$8.67M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.65M

Top Sells

1
+$11.6M
2
+$9.58M
3
+$5.98M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.34M
5
COOP
Mr. Cooper
COOP
+$4.08M

Sector Composition

1 Technology 12.44%
2 Financials 7.17%
3 Communication Services 4.5%
4 Consumer Discretionary 3.81%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$845K 0.06%
6,347
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152
$841K 0.06%
1,435
153
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154
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22,121
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159
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956
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161
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30,388
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162
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163
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165
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166
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1,627
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174
$760K 0.05%
4,537
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175
$756K 0.05%
2,676
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