BA
Bridgewater Advisors Portfolio holdings
AUM $1.16B
This Quarter Return
-0.8%
1 Year Return
+6.85%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$198M (+21%)
Cap. Flow
+$215M
Cap. Flow % of AUM
18.64%
Top 10 Holdings %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 | $1.57M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $676K | 0.06% | +6,711 | New | +$676K | |||
| $671K | 0.06% | +2,249 | New | +$671K | |||
| $667K | 0.06% | +2,988 | New | +$667K | |||
| $667K | 0.06% | +1,278 | New | +$667K | |||
| $665K | 0.06% | +2,676 | New | +$665K | |||
| $665K | 0.06% | +3,343 | New | +$665K | |||
| $654K | 0.06% | +3,346 | New | +$654K | |||
| $652K | 0.06% | +2,394 | New | +$652K | |||
| $650K | 0.06% | +4,046 | New | +$650K | |||
| $647K | 0.06% | +6,145 | New | +$647K | |||
| $647K | 0.06% | +1,763 | New | +$647K | |||
| $638K | 0.06% | +1,417 | New | +$638K | |||
| $632K | 0.05% | +3,644 | New | +$632K | |||
| $631K | 0.05% | +5,812 | New | +$631K | |||
| $631K | 0.05% | +8,705 | New | +$631K | |||
| $619K | 0.05% | +5,518 | New | +$619K | |||
| $617K | 0.05% | +9,418 | New | +$617K | |||
| $617K | 0.05% | 11,463 +238 | +2% | +$12.8K | |||
| $600K | 0.05% | +5,055 | New | +$600K | |||
| $596K | 0.05% | +946 | New | +$596K | |||
| $592K | 0.05% | +7,083 | New | +$592K | |||
| $588K | 0.05% | +5,638 | New | +$588K | |||
| $586K | 0.05% | +6,100 | New | +$586K | |||
| $584K | 0.05% | 28,351 -17,793 | -39% | -$366K | |||
| $584K | 0.05% | +4,707 | New | +$584K |
