BA

Bridgewater Advisors Portfolio holdings

AUM $1.16B
AUM
$1.16B
AUM Growth
+$198M
Cap. Flow
+$218M
Cap. Flow %
18.88%
Top 10 Hldgs %
42.69%
Holding
401
New
272
Increased
65
Reduced
51
Closed
2

Top Buys

1
$11.2M
2
$9.62M
3
$8.33M
4
$7.2M
5
$6.12M

Top Sells

1
$10.3M
2
$9.13M
3
$7.18M
4
$1.1M
5
$968K

Sector Composition

1Technology11.6%
2Financials8.28%
3Communication Services4.41%
4Consumer Discretionary3.81%
5Healthcare2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$676K0.06%6,711 New
+$676K
$671K0.06%2,249 New
+$671K
$667K0.06%2,988 New
+$667K
$667K0.06%1,278 New
+$667K
$665K0.06%2,676 New
+$665K
$665K0.06%3,343 New
+$665K
$654K0.06%3,346 New
+$654K
$652K0.06%2,394 New
+$652K
$650K0.06%4,046 New
+$650K
$647K0.06%6,145 New
+$647K
$647K0.06%1,763 New
+$647K
$638K0.06%1,417 New
+$638K
$632K0.05%3,644 New
+$632K
$631K0.05%5,812 New
+$631K
$631K0.05%8,705 New
+$631K
$619K0.05%5,518 New
+$619K
$617K0.05%9,418 New
+$617K
$617K0.05%11,463
+238
+2%
+$12.8K
$600K0.05%5,055 New
+$600K
$596K0.05%946 New
+$596K
$592K0.05%7,083 New
+$592K
$588K0.05%5,638 New
+$588K
$586K0.05%6,100 New
+$586K
$584K0.05%28,351
-17,793
-39%
-$366K
$584K0.05%4,707 New
+$584K
1 67891017