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
$454M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.5M
3
+$9.89M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.18M

Top Sells

1
+$2.22M
2
+$2.02M
3
+$1.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
5
BABA icon
Alibaba
BABA
+$816K

Sector Composition

1 Technology 24.39%
2 Healthcare 9.85%
3 Communication Services 6.19%
4 Financials 6.19%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$348K 0.08%
+3,376
177
$344K 0.08%
2,540
+47
178
$338K 0.07%
2,559
+137
179
$337K 0.07%
2,291
180
$336K 0.07%
8,750
-100
181
$335K 0.07%
4,546
-55
182
$328K 0.07%
5,954
+174
183
$328K 0.07%
17,678
-1
184
$327K 0.07%
1,950
185
$327K 0.07%
1,070
186
$317K 0.07%
+14,362
187
$316K 0.07%
+10,190
188
$312K 0.07%
+5,616
189
$310K 0.07%
1,697
+7
190
$307K 0.07%
2,508
-14
191
$307K 0.07%
4,905
+1,121
192
$305K 0.07%
2,595
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193
$304K 0.07%
785
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194
$302K 0.07%
+2,750
195
$301K 0.07%
2,000
-100
196
$300K 0.07%
5,096
-31
197
$300K 0.07%
5,928
198
$299K 0.07%
28,954
199
$297K 0.07%
1,301
+36
200
$297K 0.07%
4,355
6 7
8
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