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
$315M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$5.61M
3
+$4.94M
4
META icon
Meta Platforms (Facebook)
META
+$4.54M
5
DIS icon
Walt Disney
DIS
+$4.02M

Top Sells

1
+$1.25M
2
+$890K
3
+$424K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$316K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$273K

Sector Composition

1 Technology 16.43%
2 Communication Services 9.67%
3 Consumer Staples 7.88%
4 Healthcare 7.87%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$318K 0.1%
+4,806
177
$318K 0.1%
+1,688
178
$316K 0.1%
4,546
-4,546
179
$315K 0.1%
+32,500
180
$311K 0.1%
19,500
+1,400
181
$309K 0.1%
1,950
182
$305K 0.1%
1,123
+53
183
$304K 0.1%
5,928
184
$303K 0.1%
+950
185
$301K 0.1%
1,159
+103
186
$298K 0.09%
28,954
187
$293K 0.09%
4,355
188
$292K 0.09%
1,885
+358
189
$288K 0.09%
7,032
-70
190
$288K 0.09%
+2,506
191
$284K 0.09%
781
+87
192
$280K 0.09%
+2,000
193
$277K 0.09%
+8,208
194
$270K 0.09%
+1,965
195
$269K 0.09%
+2,391
196
$266K 0.08%
1,250
-30
197
$266K 0.08%
1,989
+354
198
$263K 0.08%
1,207
+107
199
$263K 0.08%
+1,038
200
$262K 0.08%
15,905
6 7
8
9 10